LIE EXCAVATING EQUIPMENT AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−40,74 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	219 000	873 000	308 000
Net Income	−55 000	6 000	544 000	45 000
Total Assets	110 000	165 000	929 000	557 000
Total Equity	135 000	135 000	544 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	219 000	873 000	308 000
Expenditure	55 000	213 000	174 000	300 000
Operating Profit	−55 000	6 000	699 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	−55 000	6 000	698 000	−2 000
Tax	0	0	154 000	−47 000
Net Income	−55 000	6 000	544 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	165 000	0	71 000
Total Current Assets	0	0	929 000	486 000
Total Assets	110 000	165 000	929 000	557 000
Total Retained Equity	0	0	409 000	227 000
Total Equity	135 000	135 000	544 000	362 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	−25 000	30 000	385 000	186 000
Total Equity and Debt	110 000	165 000	929 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	219 000	873 000	92 000
Other Income	0	0	0	216 000
Revenue	0	219 000	873 000	308 000
Cost of Goods Sold	0	13 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	55 000	105 000	0	31 000
Impairment	0	0	0	0
Expenditure	55 000	213 000	174 000	300 000
Operating Profit	−55 000	6 000	699 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−55 000	6 000	544 000	45 000

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	110 000	165 000	0	71 000
Fixtures	0	0	0	0
Total Tangible Assets	110 000	165 000	0	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	165 000	0	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	131 000
Total Current Assets	0	0	929 000	486 000
Total Assets	110 000	165 000	929 000	557 000
Total Equity	135 000	135 000	544 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	217 000	217 000	39 000	214 000
Unpaid Taxes	217 000	217 000	180 000	35 000
Dividends	0	0	0	0
Other Current Debt	−459 000	−404 000	12 000	−15 000
Total Current Debt	−25 000	30 000	385 000	186 000
Total Equity and Debt	110 000	165 000	929 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,74 %	4,44 %	100 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	2,74 %	80,07 %	2,27 %
Current Ratio	−0	0	2,41	2,61
Quick Ratio	−0	0	2,41	2,61
Equity Ratio	1,23	0,82	0,59	0,65
Gross Profit Margin	-	94,06 %	100 %	99,68 %