LIAKROKEN TERRASSE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	−3 018 000	553 000
Net Income	−416 000	−54 000	−1 577 000	−2 032 000
Total Assets	10 851 000	12 237 000	12 218 000	12 770 000
Total Equity	−8 174 000	−7 759 000	−7 704 000	−6 128 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	−3 018 000	553 000
Expenditure	64 000	90 000	−2 842 000	1 069 000
Operating Profit	−64 000	−90 000	−176 000	−516 000
Financial Income	43 000	59 000	184 000	152 000
Financial Costs	395 000	23 000	1 584 000	1 668 000
Financial Balance	−352 000	36 000	−1 400 000	−1 516 000
Earnings Before Tax	−416 000	−54 000	−1 577 000	−2 032 000
Tax	0	0	0	0
Net Income	−416 000	−54 000	−1 577 000	−2 032 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	10 851 000	12 237 000	12 218 000	12 770 000
Total Assets	10 851 000	12 237 000	12 218 000	12 770 000
Total Retained Equity	−8 204 000	−7 789 000	−7 734 000	−6 158 000
Total Equity	−8 174 000	−7 759 000	−7 704 000	−6 128 000
Total Long-Term Debt	4 850 000	0	0	0
Total Current Debt	14 175 000	19 996 000	19 922 000	18 897 000
Total Equity and Debt	10 851 000	12 237 000	12 218 000	12 770 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	−3 018 000	553 000
Other Income	0	0	0	0
Revenue	0	0	−3 018 000	553 000
Cost of Goods Sold	0	0	−3 018 000	553 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	90 000	−2 842 000	1 069 000
Operating Profit	−64 000	−90 000	−176 000	−516 000
Financial Income	43 000	59 000	184 000	152 000
Financial Costs	395 000	23 000	1 584 000	1 668 000
Financial Balance	−352 000	36 000	−1 400 000	−1 516 000
Dividends	0	0	0	0
Net Income	−416 000	−54 000	−1 577 000	−2 032 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	10 218 000	10 184 000	10 092 000	6 901 000
Total Investments	0	0	0	0
Cash, Bank	0	0	110 000	99 000
Total Current Assets	10 851 000	12 237 000	12 218 000	12 770 000
Total Assets	10 851 000	12 237 000	12 218 000	12 770 000
Total Equity	−8 174 000	−7 759 000	−7 704 000	−6 128 000
Short-Term Group Debt	6 000	2 138 000	0	0
Total Long-Term Debt	4 850 000	0	0	0
Creditors	177 000	−91 000	1 273 000	1 302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 992 000	17 948 000	18 649 000	17 596 000
Total Current Debt	14 175 000	19 996 000	19 922 000	18 897 000
Total Equity and Debt	10 851 000	12 237 000	12 218 000	12 770 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,09 %	0,7 %	20,47 %	33,16 %
Debt-to-Equity Ratio	−0,59	−0	−0	−0
Operating Profit Margin	-	-	5,83 %	−93,31 %
Current Ratio	0,77	0,61	0,61	0,68
Quick Ratio	2,74	1,25	1,24	1,06
Equity Ratio	−0,75	−0,63	−0,63	−0,48
Gross Profit Margin	-	-	−0 %	0 %