LIAHAGEN INVEST AS

3550 GOL

Finances

Return on Equity

−104,12 %

Current Ratio

0,82

Debt-to-Equity Ratio

9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	742 000	994 000	870 000
Net Income	−177 000	−468 000	−151 000	349 000
Total Assets	3 451 000	3 548 000	1 758 000	1 768 000
Total Equity	170 000	347 000	814 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	742 000	994 000	870 000
Expenditure	488 000	1 115 000	1 100 000	561 000
Operating Profit	−140 000	−372 000	−106 000	309 000
Financial Income	0	0	0	118 000
Financial Costs	64 000	96 000	51 000	6 000
Financial Balance	−64 000	−96 000	−51 000	112 000
Earnings Before Tax	−203 000	−468 000	−157 000	421 000
Tax	−26 000	0	−6 000	71 000
Net Income	−177 000	−468 000	−151 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	2 159 000	1 557 000	1 623 000
Total Current Assets	1 366 000	1 389 000	201 000	146 000
Total Assets	3 451 000	3 548 000	1 758 000	1 768 000
Total Retained Equity	140 000	317 000	784 000	936 000
Total Equity	170 000	347 000	814 000	966 000
Total Long-Term Debt	1 620 000	1 646 000	604 000	669 000
Total Current Debt	1 661 000	1 555 000	339 000	133 000
Total Equity and Debt	3 451 000	3 548 000	1 758 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	651 000	994 000	870 000
Other Income	0	91 000	0	0
Revenue	348 000	742 000	994 000	870 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	122 000	749 000	727 000	476 000
Depreciation	158 000	183 000	115 000	9 000
Impairment	0	0	0	0
Expenditure	488 000	1 115 000	1 100 000	561 000
Operating Profit	−140 000	−372 000	−106 000	309 000
Financial Income	0	0	0	118 000
Financial Costs	64 000	96 000	51 000	6 000
Financial Balance	−64 000	−96 000	−51 000	112 000
Dividends	0	0	0	0
Net Income	−177 000	−468 000	−151 000	349 000

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	630 000
Fixtures	1 088 000	1 161 000	564 000	0
Total Tangible Assets	1 088 000	1 161 000	564 000	630 000
Total Fiancial Fixed Assets	997 000	997 000	993 000	993 000
Total Fixed Assets	2 085 000	2 159 000	1 557 000	1 623 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	744 000	855 000	167 000	18 000
Total Current Assets	1 366 000	1 389 000	201 000	146 000
Total Assets	3 451 000	3 548 000	1 758 000	1 768 000
Total Equity	170 000	347 000	814 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 000	1 646 000	604 000	669 000
Creditors	1 080 000	1 093 000	68 000	7 000
Unpaid Taxes	51 000	179 000	54 000	40 000
Dividends	0	0	0	0
Other Current Debt	357 000	109 000	43 000	41 000
Total Current Debt	1 661 000	1 555 000	339 000	133 000
Total Equity and Debt	3 451 000	3 548 000	1 758 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,12 %	−134,87 %	−18,55 %	36,13 %
Debt-to-Equity Ratio	9,53	4,74	0,74	0,69
Operating Profit Margin	−40,23 %	−50,13 %	−10,66 %	35,52 %
Current Ratio	0,82	0,89	0,59	1,1
Quick Ratio	0,83	0,9	0,61	1,17
Equity Ratio	0,05	0,1	0,46	0,55
Gross Profit Margin	100 %	100 %	100 %	99,43 %