company

LISA COOPER HOLDING AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	47 000	40 000	43 000
Net Income	12 000	23 000	23 000	−4 000
Total Assets	244 000	263 000	248 000	229 000
Total Equity	−75 000	−87 000	−110 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	47 000	40 000	43 000
Expenditure	32 000	24 000	17 000	46 000
Operating Profit	13 000	23 000	23 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	23 000	23 000	−4 000
Tax	1 000	0	0	0
Net Income	12 000	23 000	23 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	236 000	215 000	215 000
Total Current Assets	8 000	27 000	33 000	14 000
Total Assets	244 000	263 000	248 000	229 000
Total Retained Equity	−113 000	−125 000	−148 000	−171 000
Total Equity	−75 000	−87 000	−110 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	350 000	358 000	361 000
Total Equity and Debt	244 000	263 000	248 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	46 000	40 000	43 000
Other Income	0	1 000	0	0
Revenue	45 000	47 000	40 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	24 000	17 000	46 000
Operating Profit	13 000	23 000	23 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	23 000	23 000	−4 000

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	0
Fixtures	61 000	61 000	40 000	40 000
Total Tangible Assets	61 000	61 000	40 000	40 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	236 000	236 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	33 000	13 000
Total Current Assets	8 000	27 000	33 000	14 000
Total Assets	244 000	263 000	248 000	229 000
Total Equity	−75 000	−87 000	−110 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	350 000	351 000	361 000
Total Current Debt	319 000	350 000	358 000	361 000
Total Equity and Debt	244 000	263 000	248 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−26,44 %	−20,91 %	3,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,89 %	48,94 %	57,5 %	−9,3 %
Current Ratio	0,03	0,08	0,09	0,04
Quick Ratio	0,03	0,08	0,09	0,04
Equity Ratio	−0,31	−0,33	−0,44	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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