LIE SPORTSTOURNEMENTS AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	0	0	1 489 000
Net Income	83 000	−51 000	−160 000	102 000
Total Assets	310 000	216 000	270 000	480 000
Total Equity	261 000	214 000	266 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	0	0	1 489 000
Expenditure	575 000	52 000	207 000	1 359 000
Operating Profit	103 000	−51 000	−207 000	130 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	92 000	−51 000	−207 000	130 000
Tax	9 000	0	−46 000	28 000
Net Income	83 000	−51 000	−160 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	289 000	195 000	249 000	459 000
Total Assets	310 000	216 000	270 000	480 000
Total Retained Equity	231 000	184 000	236 000	396 000
Total Equity	261 000	214 000	266 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	2 000	5 000	54 000
Total Equity and Debt	310 000	216 000	270 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	0	0	1 489 000
Other Income	0	0	0	0
Revenue	678 000	0	0	1 489 000
Cost of Goods Sold	424 000	0	0	955 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	52 000	207 000	1 359 000
Operating Profit	103 000	−51 000	−207 000	130 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	36 000	0	0	0
Net Income	83 000	−51 000	−160 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 000	4 000	457 000
Total Current Assets	289 000	195 000	249 000	459 000
Total Assets	310 000	216 000	270 000	480 000
Total Equity	261 000	214 000	266 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	5 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	36 000	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	48 000	2 000	5 000	54 000
Total Equity and Debt	310 000	216 000	270 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	−23,83 %	−60,15 %	23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,19 %	-	-	8,73 %
Current Ratio	6,02	97,5	49,8	8,5
Quick Ratio	6,02	97,5	49,8	8,5
Equity Ratio	0,84	0,99	0,99	0,89
Gross Profit Margin	37,46 %	-	-	35,86 %