LIASKAR TRANSPORT AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	3 196 000	3 020 000	2 305 000
Net Income	−43 000	762 000	674 000	38 000
Total Assets	2 108 000	2 337 000	1 689 000	1 206 000
Total Equity	1 867 000	1 910 000	1 148 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	3 196 000	3 020 000	2 305 000
Expenditure	2 016 000	2 434 000	2 347 000	2 268 000
Operating Profit	−5 000	762 000	673 000	37 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−5 000	762 000	674 000	38 000
Tax	37 000	0	0	0
Net Income	−43 000	762 000	674 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	5 000	5 000	32 000
Total Current Assets	2 001 000	2 332 000	1 684 000	1 173 000
Total Assets	2 108 000	2 337 000	1 689 000	1 206 000
Total Retained Equity	−43 000	810 000	48 000	−656 000
Total Equity	1 867 000	1 910 000	1 148 000	444 000
Total Long-Term Debt	0	166 000	190 000	505 000
Total Current Debt	241 000	261 000	352 000	257 000
Total Equity and Debt	2 108 000	2 337 000	1 689 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	2 795 000	3 020 000	2 305 000
Other Income	60 000	401 000	0	0
Revenue	2 010 000	3 196 000	3 020 000	2 305 000
Cost of Goods Sold	233 000	252 000	85 000	87 000
Salary Costs	759 000	962 000	1 154 000	1 081 000
Depreciation	26 000	6 000	21 000	30 000
Impairment	0	0	0	0
Expenditure	2 016 000	2 434 000	2 347 000	2 268 000
Operating Profit	−5 000	762 000	673 000	37 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−43 000	762 000	674 000	38 000

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	79 000	5 000	5 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	79 000	5 000	5 000	32 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	107 000	5 000	5 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	2 090 000	1 590 000	946 000
Total Current Assets	2 001 000	2 332 000	1 684 000	1 173 000
Total Assets	2 108 000	2 337 000	1 689 000	1 206 000
Total Equity	1 867 000	1 910 000	1 148 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	166 000	190 000	505 000
Creditors	0	101 000	101 000	24 000
Unpaid Taxes	0	73 000	145 000	136 000
Dividends	0	0	0	0
Other Current Debt	241 000	88 000	105 000	98 000
Total Current Debt	241 000	261 000	352 000	257 000
Total Equity and Debt	2 108 000	2 337 000	1 689 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	39,9 %	58,71 %	8,56 %
Debt-to-Equity Ratio	0	0,09	0,17	1,14
Operating Profit Margin	−0,25 %	23,84 %	22,28 %	1,61 %
Current Ratio	8,3	8,93	4,78	4,56
Quick Ratio	8,3	8,93	4,78	4,56
Equity Ratio	0,89	0,82	0,68	0,37
Gross Profit Margin	88,41 %	92,12 %	97,19 %	96,23 %