LIH MALERSERVICE AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

130,04 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 409 000	4 011 000	6 140 000
Net Income	961 000	1 111 000	721 000	1 995 000
Total Assets	2 761 000	2 226 000	2 252 000	4 622 000
Total Equity	739 000	778 000	666 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 409 000	4 011 000	6 140 000
Expenditure	3 428 000	2 984 000	3 087 000	3 582 000
Operating Profit	1 233 000	1 425 000	925 000	2 559 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	1 232 000	1 425 000	925 000	2 559 000
Tax	271 000	313 000	203 000	563 000
Net Income	961 000	1 111 000	721 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	77 000	136 000	178 000
Total Current Assets	2 717 000	2 150 000	2 116 000	4 445 000
Total Assets	2 761 000	2 226 000	2 252 000	4 622 000
Total Retained Equity	709 000	748 000	636 000	915 000
Total Equity	739 000	778 000	666 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 022 000	1 449 000	1 586 000	3 677 000
Total Equity and Debt	2 761 000	2 226 000	2 252 000	4 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 662 000	4 409 000	4 011 000	6 140 000
Other Income	0	0	0	0
Revenue	4 662 000	4 409 000	4 011 000	6 140 000
Cost of Goods Sold	1 082 000	669 000	835 000	1 332 000
Salary Costs	1 842 000	1 841 000	1 775 000	1 781 000
Depreciation	3 000	33 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	3 428 000	2 984 000	3 087 000	3 582 000
Operating Profit	1 233 000	1 425 000	925 000	2 559 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	1 000 000	400 000	1 000 000	2 000 000
Net Income	961 000	1 111 000	721 000	1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	44 000	60 000
Total Tangible Assets	7 000	10 000	44 000	60 000
Total Fiancial Fixed Assets	27 000	53 000	80 000	107 000
Total Fixed Assets	44 000	77 000	136 000	178 000
Stock	20 000	15 000	12 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 250 000	1 605 000	2 031 000
Total Current Assets	2 717 000	2 150 000	2 116 000	4 445 000
Total Assets	2 761 000	2 226 000	2 252 000	4 622 000
Total Equity	739 000	778 000	666 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	0	0	451 000
Unpaid Taxes	443 000	243 000	195 000	474 000
Dividends	1 000 000	400 000	1 000 000	2 000 000
Other Current Debt	192 000	492 000	186 000	188 000
Total Current Debt	2 022 000	1 449 000	1 586 000	3 677 000
Total Equity and Debt	2 761 000	2 226 000	2 252 000	4 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,04 %	142,8 %	108,26 %	211,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,45 %	32,32 %	23,06 %	41,68 %
Current Ratio	1,34	1,48	1,33	1,21
Quick Ratio	1,36	1,5	1,34	1,22
Equity Ratio	0,27	0,35	0,3	0,2
Gross Profit Margin	76,79 %	84,83 %	79,18 %	78,31 %