LIENS SYKKEL OG SPORT AS

2690 SKJÅK

Finances

Return on Equity

30,21 %

Current Ratio

7,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 646 000	3 246 000	3 104 000
Net Income	832 000	323 000	358 000	199 000
Total Assets	3 075 000	2 601 000	2 402 000	1 984 000
Total Equity	2 754 000	1 922 000	1 599 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 646 000	3 246 000	3 104 000
Expenditure	2 542 000	3 233 000	2 760 000	2 828 000
Operating Profit	844 000	413 000	486 000	275 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	7 000	−3 000	−4 000	−4 000
Earnings Before Tax	851 000	411 000	483 000	271 000
Tax	19 000	88 000	125 000	72 000
Net Income	832 000	323 000	358 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	35 000	35 000	35 000
Total Current Assets	2 458 000	2 567 000	2 367 000	1 950 000
Total Assets	3 075 000	2 601 000	2 402 000	1 984 000
Total Retained Equity	2 279 000	1 447 000	1 124 000	766 000
Total Equity	2 754 000	1 922 000	1 599 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	679 000	803 000	743 000
Total Equity and Debt	3 075 000	2 601 000	2 402 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	3 640 000	3 206 000	3 103 000
Other Income	150 000	6 000	41 000	1 000
Revenue	3 385 000	3 646 000	3 246 000	3 104 000
Cost of Goods Sold	1 625 000	2 069 000	1 563 000	1 664 000
Salary Costs	478 000	646 000	717 000	643 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 542 000	3 233 000	2 760 000	2 828 000
Operating Profit	844 000	413 000	486 000	275 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	7 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	832 000	323 000	358 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	529 000	35 000	35 000	35 000
Total Fixed Assets	617 000	35 000	35 000	35 000
Stock	518 000	1 462 000	1 457 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	1 827 000	942 000	777 000	482 000
Total Current Assets	2 458 000	2 567 000	2 367 000	1 950 000
Total Assets	3 075 000	2 601 000	2 402 000	1 984 000
Total Equity	2 754 000	1 922 000	1 599 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	431 000	523 000	535 000
Unpaid Taxes	13 000	40 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	83 000	120 000	117 000	101 000
Total Current Debt	321 000	679 000	803 000	743 000
Total Equity and Debt	3 075 000	2 601 000	2 402 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	16,81 %	22,39 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,93 %	11,33 %	14,97 %	8,86 %
Current Ratio	7,66	3,78	2,95	2,62
Quick Ratio	−12,48	−3,28	−3,62	−2,88
Equity Ratio	0,9	0,74	0,67	0,63
Gross Profit Margin	51,99 %	43,25 %	51,85 %	46,39 %