THOMAS LIENG AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 161 000	11 528 000	10 426 000	11 373 000
Net Income	292 000	1 282 000	758 000	1 017 000
Total Assets	8 072 000	8 106 000	6 733 000	6 355 000
Total Equity	6 803 000	6 532 000	5 250 000	4 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 161 000	11 528 000	10 426 000	11 373 000
Expenditure	8 805 000	9 900 000	9 460 000	10 066 000
Operating Profit	356 000	1 627 000	966 000	1 307 000
Financial Income	20 000	19 000	7 000	6 000
Financial Costs	1 000	3 000	1 000	8 000
Financial Balance	19 000	16 000	6 000	−2 000
Earnings Before Tax	375 000	1 644 000	971 000	1 305 000
Tax	83 000	362 000	214 000	287 000
Net Income	292 000	1 282 000	758 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 186 000	465 000	427 000
Total Current Assets	6 953 000	6 920 000	6 268 000	5 928 000
Total Assets	8 072 000	8 106 000	6 733 000	6 355 000
Total Retained Equity	6 703 000	6 432 000	5 150 000	4 392 000
Total Equity	6 803 000	6 532 000	5 250 000	4 492 000
Total Long-Term Debt	66 000	69 000	13 000	66 000
Total Current Debt	1 203 000	1 505 000	1 470 000	1 797 000
Total Equity and Debt	8 072 000	8 106 000	6 733 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 161 000	11 394 000	10 426 000	11 373 000
Other Income	0	134 000	0	0
Revenue	9 161 000	11 528 000	10 426 000	11 373 000
Cost of Goods Sold	2 839 000	3 263 000	3 010 000	3 281 000
Salary Costs	3 045 000	3 810 000	3 798 000	3 810 000
Depreciation	128 000	109 000	114 000	122 000
Impairment	0	0	0	0
Expenditure	8 805 000	9 900 000	9 460 000	10 066 000
Operating Profit	356 000	1 627 000	966 000	1 307 000
Financial Income	20 000	19 000	7 000	6 000
Financial Costs	1 000	3 000	1 000	8 000
Financial Balance	19 000	16 000	6 000	−2 000
Dividends	21 000	0	0	0
Net Income	292 000	1 282 000	758 000	1 017 000

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	917 000	1 005 000	239 000	295 000
Fixtures	201 000	181 000	226 000	132 000
Total Tangible Assets	1 118 000	1 186 000	465 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	1 186 000	465 000	427 000
Stock	300 000	339 000	298 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 227 000	4 819 000	4 657 000	4 185 000
Total Current Assets	6 953 000	6 920 000	6 268 000	5 928 000
Total Assets	8 072 000	8 106 000	6 733 000	6 355 000
Total Equity	6 803 000	6 532 000	5 250 000	4 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	69 000	13 000	66 000
Creditors	175 000	231 000	189 000	375 000
Unpaid Taxes	610 000	507 000	592 000	658 000
Dividends	21 000	0	0	0
Other Current Debt	333 000	462 000	469 000	473 000
Total Current Debt	1 203 000	1 505 000	1 470 000	1 797 000
Total Equity and Debt	8 072 000	8 106 000	6 733 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	19,63 %	14,44 %	22,64 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	3,89 %	14,11 %	9,27 %	11,49 %
Current Ratio	5,78	4,6	4,26	3,3
Quick Ratio	7,7	5,93	5,35	3,72
Equity Ratio	0,84	0,81	0,78	0,71
Gross Profit Margin	69,01 %	71,7 %	71,13 %	71,15 %