LISE ANN'S AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 017 000	7 891 000	7 741 000	7 045 000
Net Income	488 000	420 000	174 000	355 000
Total Assets	3 678 000	3 921 000	3 621 000	4 012 000
Total Equity	1 667 000	1 312 000	1 315 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 017 000	7 891 000	7 741 000	7 045 000
Expenditure	6 415 000	7 359 000	7 458 000	6 563 000
Operating Profit	602 000	533 000	283 000	482 000
Financial Income	116 000	125 000	102 000	126 000
Financial Costs	87 000	116 000	156 000	150 000
Financial Balance	29 000	9 000	−54 000	−24 000
Earnings Before Tax	631 000	541 000	229 000	458 000
Tax	143 000	121 000	55 000	102 000
Net Income	488 000	420 000	174 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	2 123 000	2 045 000	2 418 000
Total Current Assets	1 481 000	1 798 000	1 576 000	1 595 000
Total Assets	3 678 000	3 921 000	3 621 000	4 012 000
Total Retained Equity	355 000	0	3 000	0
Total Equity	1 667 000	1 312 000	1 315 000	1 312 000
Total Long-Term Debt	434 000	575 000	712 000	809 000
Total Current Debt	1 578 000	2 034 000	1 595 000	1 891 000
Total Equity and Debt	3 678 000	3 921 000	3 621 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 015 000	7 891 000	7 741 000	7 045 000
Other Income	2 000	0	0	0
Revenue	7 017 000	7 891 000	7 741 000	7 045 000
Cost of Goods Sold	3 818 000	4 305 000	4 211 000	4 188 000
Salary Costs	1 585 000	2 123 000	2 167 000	1 389 000
Depreciation	47 000	46 000	43 000	36 000
Impairment	0	0	0	0
Expenditure	6 415 000	7 359 000	7 458 000	6 563 000
Operating Profit	602 000	533 000	283 000	482 000
Financial Income	116 000	125 000	102 000	126 000
Financial Costs	87 000	116 000	156 000	150 000
Financial Balance	29 000	9 000	−54 000	−24 000
Dividends	0	0	0	0
Net Income	488 000	420 000	174 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	68 000	102 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	61 000	44 000	49 000
Total Tangible Assets	70 000	61 000	44 000	49 000
Total Fiancial Fixed Assets	2 094 000	1 994 000	1 899 000	2 232 000
Total Fixed Assets	2 197 000	2 123 000	2 045 000	2 418 000
Stock	1 297 000	1 369 000	1 096 000	1 077 000
Total Investments	0	0	0	0
Cash, Bank	102 000	91 000	83 000	56 000
Total Current Assets	1 481 000	1 798 000	1 576 000	1 595 000
Total Assets	3 678 000	3 921 000	3 621 000	4 012 000
Total Equity	1 667 000	1 312 000	1 315 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	575 000	712 000	809 000
Creditors	740 000	557 000	612 000	580 000
Unpaid Taxes	166 000	321 000	273 000	266 000
Dividends	0	0	0	0
Other Current Debt	568 000	934 000	479 000	739 000
Total Current Debt	1 578 000	2 034 000	1 595 000	1 891 000
Total Equity and Debt	3 678 000	3 921 000	3 621 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	32,01 %	13,23 %	27,06 %
Debt-to-Equity Ratio	0,26	0,44	0,54	0,62
Operating Profit Margin	8,58 %	6,75 %	3,66 %	6,84 %
Current Ratio	0,94	0,88	0,99	0,84
Quick Ratio	5,27	2,7	3,16	1,96
Equity Ratio	0,45	0,33	0,36	0,33
Gross Profit Margin	45,59 %	45,44 %	45,6 %	40,55 %