LIERNE UTVIKLING AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	5 665 000	6 018 000	10 374 000
Net Income	94 000	42 000	166 000	0
Total Assets	4 030 000	6 269 000	8 248 000	10 833 000
Total Equity	401 000	308 000	266 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	5 665 000	6 018 000	10 374 000
Expenditure	1 885 000	5 607 000	5 806 000	10 370 000
Operating Profit	128 000	58 000	212 000	4 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	4 000	0	6 000
Financial Balance	−8 000	−4 000	1 000	−4 000
Earnings Before Tax	120 000	54 000	213 000	0
Tax	26 000	13 000	47 000	0
Net Income	94 000	42 000	166 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	0	93 000
Total Current Assets	4 015 000	6 240 000	8 248 000	10 740 000
Total Assets	4 030 000	6 269 000	8 248 000	10 833 000
Total Retained Equity	301 000	208 000	166 000	0
Total Equity	401 000	308 000	266 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 629 000	5 962 000	7 982 000	10 733 000
Total Equity and Debt	4 030 000	6 269 000	8 248 000	10 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	5 665 000	6 032 000	10 461 000
Other Income	250 000	0	−14 000	−87 000
Revenue	2 013 000	5 665 000	6 018 000	10 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	982 000	1 096 000	1 110 000
Depreciation	14 000	13 000	93 000	0
Impairment	0	0	0	0
Expenditure	1 885 000	5 607 000	5 806 000	10 370 000
Operating Profit	128 000	58 000	212 000	4 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	4 000	0	6 000
Financial Balance	−8 000	−4 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	94 000	42 000	166 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	29 000	0	0
Total Tangible Assets	15 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	0	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 940 000	2 956 000	1 599 000	2 896 000
Total Current Assets	4 015 000	6 240 000	8 248 000	10 740 000
Total Assets	4 030 000	6 269 000	8 248 000	10 833 000
Total Equity	401 000	308 000	266 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	15 000	14 000	16 000
Unpaid Taxes	231 000	509 000	505 000	50 000
Dividends	0	0	0	0
Other Current Debt	3 309 000	5 426 000	7 416 000	10 667 000
Total Current Debt	3 629 000	5 962 000	7 982 000	10 733 000
Total Equity and Debt	4 030 000	6 269 000	8 248 000	10 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	13,64 %	62,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,36 %	1,02 %	3,52 %	0,04 %
Current Ratio	1,11	1,05	1,03	1
Quick Ratio	1,11	1,05	1,03	1
Equity Ratio	0,1	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %