LIA-KJETIL MASKIN AS

5704 VOSS

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	166 000	443 000	125 000
Net Income	45 000	23 000	−45 000	−102 000
Total Assets	421 000	408 000	568 000	459 000
Total Equity	240 000	295 000	372 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	166 000	443 000	125 000
Expenditure	79 000	144 000	488 000	229 000
Operating Profit	44 000	22 000	−45 000	−104 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	45 000	23 000	−45 000	−102 000
Tax	0	0	0	0
Net Income	45 000	23 000	−45 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	408 000	568 000	459 000
Total Assets	421 000	408 000	568 000	459 000
Total Retained Equity	136 000	191 000	268 000	313 000
Total Equity	240 000	295 000	372 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	113 000	196 000	42 000
Total Equity and Debt	421 000	408 000	568 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	166 000	443 000	125 000
Other Income	0	0	0	0
Revenue	123 000	166 000	443 000	125 000
Cost of Goods Sold	50 000	115 000	456 000	215 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	144 000	488 000	229 000
Operating Profit	44 000	22 000	−45 000	−104 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	100 000	100 000	0	0
Net Income	45 000	23 000	−45 000	−102 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	336 000	568 000	237 000
Total Current Assets	421 000	408 000	568 000	459 000
Total Assets	421 000	408 000	568 000	459 000
Total Equity	240 000	295 000	372 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	188 000	4 000
Unpaid Taxes	24 000	6 000	2 000	32 000
Dividends	100 000	100 000	0	0
Other Current Debt	57 000	7 000	7 000	7 000
Total Current Debt	181 000	113 000	196 000	42 000
Total Equity and Debt	421 000	408 000	568 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	7,8 %	−12,1 %	−24,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,77 %	13,25 %	−10,16 %	−83,2 %
Current Ratio	2,33	3,61	2,9	10,93
Quick Ratio	2,33	3,61	2,9	10,93
Equity Ratio	0,57	0,72	0,65	0,91
Gross Profit Margin	59,35 %	30,72 %	−2,93 %	−72 %