LIEFTING ARKITEKTUR & RESTAURERING AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 712 000	1 496 000	1 200 000
Net Income	5 000	148 000	54 000	56 000
Total Assets	741 000	780 000	549 000	451 000
Total Equity	405 000	400 000	252 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 712 000	1 496 000	1 200 000
Expenditure	1 634 000	1 523 000	1 442 000	1 143 000
Operating Profit	6 000	189 000	54 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	6 000	187 000	54 000	56 000
Tax	1 000	39 000	0	0
Net Income	5 000	148 000	54 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	130 000	26 000	29 000
Total Current Assets	641 000	650 000	522 000	422 000
Total Assets	741 000	780 000	549 000	451 000
Total Retained Equity	384 000	379 000	231 000	177 000
Total Equity	405 000	400 000	252 000	198 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	333 000	376 000	297 000	253 000
Total Equity and Debt	741 000	780 000	549 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 657 000	1 476 000	1 187 000
Other Income	−86 000	55 000	20 000	13 000
Revenue	1 640 000	1 712 000	1 496 000	1 200 000
Cost of Goods Sold	37 000	7 000	90 000	4 000
Salary Costs	1 295 000	1 273 000	1 119 000	907 000
Depreciation	29 000	10 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 523 000	1 442 000	1 143 000
Operating Profit	6 000	189 000	54 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	5 000	148 000	54 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	78 000	0	0
Real Eastate	21 000	24 000	26 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	0	0
Total Tangible Assets	40 000	52 000	26 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	130 000	26 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	336 000	247 000	202 000
Total Current Assets	641 000	650 000	522 000	422 000
Total Assets	741 000	780 000	549 000	451 000
Total Equity	405 000	400 000	252 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	25 000	16 000	22 000	18 000
Unpaid Taxes	169 000	200 000	166 000	138 000
Dividends	0	0	0	0
Other Current Debt	137 000	124 000	109 000	97 000
Total Current Debt	333 000	376 000	297 000	253 000
Total Equity and Debt	741 000	780 000	549 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	37 %	21,43 %	28,28 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,37 %	11,04 %	3,61 %	4,67 %
Current Ratio	1,92	1,73	1,76	1,67
Quick Ratio	1,92	1,73	1,76	1,67
Equity Ratio	0,55	0,51	0,46	0,44
Gross Profit Margin	97,74 %	99,59 %	93,98 %	99,67 %