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3420 LIERSKOGEN

Finances

Return on Equity

2,55 %

Current Ratio

103

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	20 000	40 000	25 000
Net Income	6 000	12 000	26 000	16 000
Total Assets	236 000	233 000	224 000	188 000
Total Equity	235 000	229 000	217 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	20 000	40 000	25 000
Expenditure	3 000	4 000	6 000	6 000
Operating Profit	7 000	16 000	34 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	16 000	34 000	19 000
Tax	2 000	3 000	7 000	3 000
Net Income	6 000	12 000	26 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	206 000	203 000	194 000	158 000
Total Assets	236 000	233 000	224 000	188 000
Total Retained Equity	205 000	199 000	187 000	161 000
Total Equity	235 000	229 000	217 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	7 000	−3 000
Total Equity and Debt	236 000	233 000	224 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	20 000	40 000	25 000
Other Income	0	0	0	0
Revenue	10 000	20 000	40 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	6 000	6 000
Operating Profit	7 000	16 000	34 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	12 000	26 000	16 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	183 000	194 000	126 000
Total Current Assets	206 000	203 000	194 000	158 000
Total Assets	236 000	233 000	224 000	188 000
Total Equity	235 000	229 000	217 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	7 000	−3 000
Total Equity and Debt	236 000	233 000	224 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	5,24 %	11,98 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70 %	80 %	85 %	76 %
Current Ratio	103	67,67	27,71	−52,67
Quick Ratio	103	67,67	27,71	−52,67
Equity Ratio	1	0,98	0,97	1,02
Gross Profit Margin	100 %	100 %	100 %	100 %