LIENS SYSTUE FORANDRINGSSPESIALISTEN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−33,46 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	3 360 000	3 378 000	6 192 000
Net Income	−348 000	292 000	−374 000	404 000
Total Assets	5 457 000	5 211 000	4 759 000	5 608 000
Total Equity	1 040 000	1 389 000	1 097 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	3 360 000	3 378 000	6 192 000
Expenditure	5 462 000	2 870 000	3 731 000	5 493 000
Operating Profit	−206 000	490 000	−353 000	700 000
Financial Income	0	0	0	0
Financial Costs	142 000	111 000	122 000	115 000
Financial Balance	−142 000	−111 000	−122 000	−115 000
Earnings Before Tax	−348 000	379 000	−474 000	585 000
Tax	0	87 000	−100 000	181 000
Net Income	−348 000	292 000	−374 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 683 000	4 165 000	4 134 000	4 311 000
Total Current Assets	774 000	1 045 000	624 000	1 297 000
Total Assets	5 457 000	5 211 000	4 759 000	5 608 000
Total Retained Equity	940 000	1 289 000	997 000	1 731 000
Total Equity	1 040 000	1 389 000	1 097 000	1 831 000
Total Long-Term Debt	2 926 000	3 119 000	2 870 000	2 851 000
Total Current Debt	1 491 000	703 000	791 000	926 000
Total Equity and Debt	5 457 000	5 211 000	4 759 000	5 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 062 000	2 944 000	3 098 000	6 037 000
Other Income	195 000	416 000	280 000	156 000
Revenue	5 257 000	3 360 000	3 378 000	6 192 000
Cost of Goods Sold	375 000	164 000	96 000	145 000
Salary Costs	3 654 000	1 795 000	2 441 000	3 949 000
Depreciation	163 000	49 000	67 000	95 000
Impairment	0	0	0	0
Expenditure	5 462 000	2 870 000	3 731 000	5 493 000
Operating Profit	−206 000	490 000	−353 000	700 000
Financial Income	0	0	0	0
Financial Costs	142 000	111 000	122 000	115 000
Financial Balance	−142 000	−111 000	−122 000	−115 000
Dividends	0	0	360 000	0
Net Income	−348 000	292 000	−374 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 973 000	3 973 000	3 973 000	3 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	113 000	161 000	228 000
Total Tangible Assets	4 603 000	4 086 000	4 134 000	4 201 000
Total Fiancial Fixed Assets	80 000	80 000	0	110 000
Total Fixed Assets	4 683 000	4 165 000	4 134 000	4 311 000
Stock	78 000	64 000	30 000	11 000
Total Investments	0	0	0	0
Cash, Bank	452 000	821 000	224 000	573 000
Total Current Assets	774 000	1 045 000	624 000	1 297 000
Total Assets	5 457 000	5 211 000	4 759 000	5 608 000
Total Equity	1 040 000	1 389 000	1 097 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 926 000	3 119 000	2 870 000	2 851 000
Creditors	37 000	80 000	409 000	22 000
Unpaid Taxes	606 000	252 000	136 000	501 000
Dividends	0	0	360 000	0
Other Current Debt	848 000	285 000	246 000	263 000
Total Current Debt	1 491 000	703 000	791 000	926 000
Total Equity and Debt	5 457 000	5 211 000	4 759 000	5 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,46 %	21,02 %	−34,09 %	22,06 %
Debt-to-Equity Ratio	2,81	2,25	2,62	1,56
Operating Profit Margin	−3,92 %	14,58 %	−10,45 %	11,3 %
Current Ratio	0,52	1,49	0,79	1,4
Quick Ratio	0,55	1,64	0,82	1,42
Equity Ratio	0,19	0,27	0,23	0,33
Gross Profit Margin	92,87 %	95,12 %	97,16 %	97,66 %