LISETH ELEKTRO AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

−446,15 %

Current Ratio

1,34

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	430 000	2 328 000	2 196 000
Net Income	174 000	42 000	221 000	176 000
Total Assets	433 000	358 000	584 000	627 000
Total Equity	−39 000	−214 000	−256 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	430 000	2 328 000	2 196 000
Expenditure	250 000	369 000	2 092 000	1 986 000
Operating Profit	188 000	62 000	236 000	210 000
Financial Income	1 000	1 000	0	0
Financial Costs	14 000	20 000	15 000	34 000
Financial Balance	−13 000	−19 000	−15 000	−34 000
Earnings Before Tax	174 000	42 000	221 000	176 000
Tax	0	0	0	0
Net Income	174 000	42 000	221 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	358 000	584 000	627 000
Total Assets	433 000	358 000	584 000	627 000
Total Retained Equity	−69 000	−244 000	−286 000	−507 000
Total Equity	−39 000	−214 000	−256 000	−477 000
Total Long-Term Debt	150 000	414 000	594 000	368 000
Total Current Debt	323 000	158 000	246 000	735 000
Total Equity and Debt	433 000	358 000	584 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	671 000	2 086 000	2 284 000
Other Income	0	−241 000	241 000	−88 000
Revenue	437 000	430 000	2 328 000	2 196 000
Cost of Goods Sold	108 000	231 000	692 000	769 000
Salary Costs	0	0	1 013 000	861 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	369 000	2 092 000	1 986 000
Operating Profit	188 000	62 000	236 000	210 000
Financial Income	1 000	1 000	0	0
Financial Costs	14 000	20 000	15 000	34 000
Financial Balance	−13 000	−19 000	−15 000	−34 000
Dividends	0	0	0	0
Net Income	174 000	42 000	221 000	176 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	269 000	269 000	269 000	209 000
Total Investments	0	0	0	0
Cash, Bank	29 000	3 000	32 000	39 000
Total Current Assets	433 000	358 000	584 000	627 000
Total Assets	433 000	358 000	584 000	627 000
Total Equity	−39 000	−214 000	−256 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	414 000	594 000	368 000
Creditors	0	9 000	7 000	167 000
Unpaid Taxes	109 000	56 000	132 000	89 000
Dividends	0	0	0	0
Other Current Debt	214 000	92 000	107 000	479 000
Total Current Debt	323 000	158 000	246 000	735 000
Total Equity and Debt	433 000	358 000	584 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−446,15 %	−19,63 %	−86,33 %	−36,9 %
Debt-to-Equity Ratio	−3,85	−1,93	−2,32	−0,77
Operating Profit Margin	43,02 %	14,42 %	10,14 %	9,56 %
Current Ratio	1,34	2,27	2,37	0,85
Quick Ratio	8,02	−3,23	−25,39	1,19
Equity Ratio	−0,09	−0,6	−0,44	−0,76
Gross Profit Margin	75,29 %	46,28 %	70,27 %	64,98 %