LISA ULTRA VEDLIKEHOLD AS

0676 OSLO

Finances

Share Ownership

Return on Equity

−167,72 %

Current Ratio

0,75

Debt-to-Equity Ratio

−10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 616 000	8 185 000	8 087 000	7 654 000
Net Income	213 000	476 000	−362 000	144 000
Total Assets	2 215 000	1 470 000	1 324 000	1 212 000
Total Equity	−127 000	−340 000	−816 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 616 000	8 185 000	8 087 000	7 654 000
Expenditure	5 301 000	7 686 000	7 967 000	7 430 000
Operating Profit	314 000	500 000	120 000	224 000
Financial Income	0	2 000	0	0
Financial Costs	43 000	25 000	35 000	79 000
Financial Balance	−43 000	−23 000	−35 000	−79 000
Earnings Before Tax	271 000	476 000	85 000	144 000
Tax	58 000	0	98 000	0
Net Income	213 000	476 000	−362 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	562 000	1 078 000	778 000
Total Current Assets	799 000	908 000	245 000	433 000
Total Assets	2 215 000	1 470 000	1 324 000	1 212 000
Total Retained Equity	−157 000	−370 000	−846 000	−484 000
Total Equity	−127 000	−340 000	−816 000	−454 000
Total Long-Term Debt	1 280 000	330 000	177 000	0
Total Current Debt	1 061 000	1 480 000	1 962 000	1 666 000
Total Equity and Debt	2 215 000	1 470 000	1 324 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 644 000	8 183 000	8 139 000	7 654 000
Other Income	−28 000	1 000	−52 000	0
Revenue	5 616 000	8 185 000	8 087 000	7 654 000
Cost of Goods Sold	216 000	420 000	205 000	178 000
Salary Costs	3 508 000	5 731 000	6 055 000	5 493 000
Depreciation	179 000	137 000	92 000	105 000
Impairment	0	0	0	0
Expenditure	5 301 000	7 686 000	7 967 000	7 430 000
Operating Profit	314 000	500 000	120 000	224 000
Financial Income	0	2 000	0	0
Financial Costs	43 000	25 000	35 000	79 000
Financial Balance	−43 000	−23 000	−35 000	−79 000
Dividends	0	0	0	0
Net Income	213 000	476 000	−362 000	144 000

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	641 000	144 000	198 000	44 000
Fixtures	775 000	301 000	386 000	151 000
Total Tangible Assets	1 416 000	445 000	585 000	194 000
Total Fiancial Fixed Assets	0	117 000	494 000	584 000
Total Fixed Assets	1 416 000	562 000	1 078 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	133 000	9 000	74 000
Total Current Assets	799 000	908 000	245 000	433 000
Total Assets	2 215 000	1 470 000	1 324 000	1 212 000
Total Equity	−127 000	−340 000	−816 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	330 000	177 000	0
Creditors	194 000	121 000	336 000	143 000
Unpaid Taxes	347 000	694 000	923 000	1 109 000
Dividends	0	0	0	0
Other Current Debt	496 000	665 000	702 000	414 000
Total Current Debt	1 061 000	1 480 000	1 962 000	1 666 000
Total Equity and Debt	2 215 000	1 470 000	1 324 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,72 %	−140 %	44,36 %	−31,72 %
Debt-to-Equity Ratio	−10,08	−0,97	−0,22	−0
Operating Profit Margin	5,59 %	6,11 %	1,48 %	2,93 %
Current Ratio	0,75	0,61	0,12	0,26
Quick Ratio	0,75	0,61	0,12	0,26
Equity Ratio	−0,06	−0,23	−0,62	−0,37
Gross Profit Margin	96,15 %	94,87 %	97,47 %	97,67 %