LIS ASTORP THORSENG AS

0252 OSLO

Finances

Return on Equity

9,71 %

Current Ratio

25,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 619 000	1 700 000	2 461 000
Net Income	449 000	−295 000	433 000	1 167 000
Total Assets	4 815 000	4 275 000	4 821 000	4 830 000
Total Equity	4 625 000	4 175 000	4 471 000	4 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 619 000	1 700 000	2 461 000
Expenditure	1 267 000	1 211 000	1 151 000	1 282 000
Operating Profit	368 000	408 000	549 000	1 179 000
Financial Income	156 000	105 000	242 000	302 000
Financial Costs	65 000	808 000	187 000	31 000
Financial Balance	91 000	−703 000	55 000	271 000
Earnings Before Tax	459 000	−295 000	604 000	1 449 000
Tax	10 000	0	171 000	283 000
Net Income	449 000	−295 000	433 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	126 000
Total Current Assets	4 797 000	4 257 000	4 802 000	4 704 000
Total Assets	4 815 000	4 275 000	4 821 000	4 830 000
Total Retained Equity	4 595 000	4 145 000	4 441 000	4 008 000
Total Equity	4 625 000	4 175 000	4 471 000	4 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	100 000	350 000	792 000
Total Equity and Debt	4 815 000	4 275 000	4 821 000	4 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 619 000	1 700 000	2 461 000
Other Income	0	0	0	0
Revenue	1 635 000	1 619 000	1 700 000	2 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 034 000	1 018 000	881 000	869 000
Depreciation	0	0	108 000	161 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 211 000	1 151 000	1 282 000
Operating Profit	368 000	408 000	549 000	1 179 000
Financial Income	156 000	105 000	242 000	302 000
Financial Costs	65 000	808 000	187 000	31 000
Financial Balance	91 000	−703 000	55 000	271 000
Dividends	0	0	0	360 000
Net Income	449 000	−295 000	433 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	108 000
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	126 000
Stock	0	0	0	0
Total Investments	3 908 000	3 269 000	3 351 000	2 877 000
Cash, Bank	575 000	554 000	870 000	1 047 000
Total Current Assets	4 797 000	4 257 000	4 802 000	4 704 000
Total Assets	4 815 000	4 275 000	4 821 000	4 830 000
Total Equity	4 625 000	4 175 000	4 471 000	4 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	11 000	4 000
Unpaid Taxes	67 000	8 000	71 000	79 000
Dividends	0	0	0	360 000
Other Current Debt	103 000	85 000	97 000	65 000
Total Current Debt	191 000	100 000	350 000	792 000
Total Equity and Debt	4 815 000	4 275 000	4 821 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	−7,07 %	9,68 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,51 %	25,2 %	32,29 %	47,91 %
Current Ratio	25,12	42,57	13,72	5,94
Quick Ratio	25,12	42,57	13,72	5,94
Equity Ratio	0,96	0,98	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %