LIE AS

0451 OSLO

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 638 000	825 000	1 497 000
Net Income	291 000	452 000	6 000	257 000
Total Assets	1 276 000	960 000	305 000	517 000
Total Equity	973 000	682 000	230 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 638 000	825 000	1 497 000
Expenditure	1 276 000	1 058 000	818 000	1 228 000
Operating Profit	373 000	580 000	7 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	373 000	580 000	7 000	269 000
Tax	82 000	128 000	2 000	12 000
Net Income	291 000	452 000	6 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 276 000	960 000	305 000	517 000
Total Assets	1 276 000	960 000	305 000	517 000
Total Retained Equity	943 000	652 000	200 000	194 000
Total Equity	973 000	682 000	230 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	278 000	75 000	293 000
Total Equity and Debt	1 276 000	960 000	305 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	1 638 000	825 000	1 497 000
Other Income	6 000	0	0	0
Revenue	1 649 000	1 638 000	825 000	1 497 000
Cost of Goods Sold	785 000	979 000	776 000	298 000
Salary Costs	254 000	0	0	478 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 058 000	818 000	1 228 000
Operating Profit	373 000	580 000	7 000	269 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	291 000	452 000	6 000	257 000

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	2 000	107 000	11 000	218 000
Total Current Assets	1 276 000	960 000	305 000	517 000
Total Assets	1 276 000	960 000	305 000	517 000
Total Equity	973 000	682 000	230 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−283 000
Unpaid Taxes	199 000	150 000	73 000	276 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	287 000
Total Current Debt	303 000	278 000	75 000	293 000
Total Equity and Debt	1 276 000	960 000	305 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	66,28 %	2,61 %	114,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,62 %	35,41 %	0,85 %	17,97 %
Current Ratio	4,21	3,45	4,07	1,76
Quick Ratio	4,21	3,45	4,07	1,76
Equity Ratio	0,76	0,71	0,75	0,43
Gross Profit Margin	52,4 %	40,23 %	5,94 %	80,09 %