LIEN SNEKKERSERVICE AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	179 000	141 000	377 000
Net Income	−6 000	−2 000	−57 000	13 000
Total Assets	21 000	47 000	56 000	128 000
Total Equity	−28 000	−22 000	−19 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	179 000	141 000	377 000
Expenditure	163 000	182 000	199 000	357 000
Operating Profit	−7 000	−3 000	−58 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−6 000	−2 000	−57 000	21 000
Tax	0	0	0	8 000
Net Income	−6 000	−2 000	−57 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	16 000	19 000
Total Current Assets	9 000	34 000	41 000	109 000
Total Assets	21 000	47 000	56 000	128 000
Total Retained Equity	−58 000	−52 000	−49 000	8 000
Total Equity	−28 000	−22 000	−19 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	70 000	75 000	90 000
Total Equity and Debt	21 000	49 000	56 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	179 000	141 000	377 000
Other Income	0	0	0	0
Revenue	157 000	179 000	141 000	377 000
Cost of Goods Sold	1 000	6 000	8 000	34 000
Salary Costs	89 000	52 000	80 000	224 000
Depreciation	0	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	163 000	182 000	199 000	357 000
Operating Profit	−7 000	−3 000	−58 000	20 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−6 000	−2 000	−57 000	13 000

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	10 000	10 000	13 000	16 000
Fixtures	2 000	2 000	3 000	4 000
Total Tangible Assets	12 000	12 000	16 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	16 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	34 000	21 000	103 000
Total Current Assets	9 000	34 000	41 000	109 000
Total Assets	21 000	47 000	56 000	128 000
Total Equity	−28 000	−22 000	−19 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	5 000	15 000	13 000	20 000
Dividends	0	0	0	0
Other Current Debt	44 000	55 000	62 000	67 000
Total Current Debt	49 000	70 000	75 000	90 000
Total Equity and Debt	21 000	49 000	56 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	9,09 %	300 %	34,21 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,46 %	−1,68 %	−41,13 %	5,31 %
Current Ratio	0,18	0,49	0,55	1,21
Quick Ratio	0,18	0,49	0,55	1,21
Equity Ratio	−1,33	−0,47	−0,34	0,3
Gross Profit Margin	99,36 %	96,65 %	94,33 %	90,98 %