ITS A LIE VENTURE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−25,38 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	390 000	489 000	1 504 000	938 000
Net Income	−215 000	126 000	23 000	484 000
Total Assets	1 003 000	1 234 000	1 335 000	1 667 000
Total Equity	847 000	1 067 000	935 000	1 284 000

Income (NOK)	2021	2020	2019	2018
Revenue	390 000	489 000	1 504 000	938 000
Expenditure	605 000	321 000	1 464 000	377 000
Operating Profit	−214 000	168 000	40 000	562 000
Financial Income	0	1 000	0	71 000
Financial Costs	0	5 000	3 000	9 000
Financial Balance	0	−4 000	−3 000	62 000
Earnings Before Tax	−215 000	165 000	37 000	624 000
Tax	0	38 000	14 000	140 000
Net Income	−215 000	126 000	23 000	484 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	873 000	905 000	932 000	900 000
Total Current Assets	130 000	330 000	404 000	766 000
Total Assets	1 003 000	1 234 000	1 335 000	1 667 000
Total Retained Equity	817 000	1 031 000	905 000	1 254 000
Total Equity	847 000	1 067 000	935 000	1 284 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	156 000	167 000	398 000	383 000
Total Equity and Debt	1 003 000	1 234 000	1 335 000	1 667 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	390 000	489 000	1 504 000	938 000
Other Income	0	0	0	0
Revenue	390 000	489 000	1 504 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	178 000	1 159 000	288 000
Depreciation	60 000	72 000	59 000	22 000
Impairment	0	0	0	0
Expenditure	605 000	321 000	1 464 000	377 000
Operating Profit	−214 000	168 000	40 000	562 000
Financial Income	0	1 000	0	71 000
Financial Costs	0	5 000	3 000	9 000
Financial Balance	0	−4 000	−3 000	62 000
Dividends	0	0	372 000	0
Net Income	−215 000	126 000	23 000	484 000

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	71 000	84 000	112 000	120 000
Total Tangible Assets	71 000	84 000	112 000	120 000
Total Fiancial Fixed Assets	802 000	820 000	820 000	780 000
Total Fixed Assets	873 000	905 000	932 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	276 000	397 000	443 000
Total Current Assets	130 000	330 000	404 000	766 000
Total Assets	1 003 000	1 234 000	1 335 000	1 667 000
Total Equity	847 000	1 067 000	935 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	27 000	44 000	42 000	82 000
Unpaid Taxes	11 000	2 000	179 000	126 000
Dividends	0	0	372 000	0
Other Current Debt	118 000	79 000	166 000	34 000
Total Current Debt	156 000	167 000	398 000	383 000
Total Equity and Debt	1 003 000	1 234 000	1 335 000	1 667 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,38 %	11,81 %	2,46 %	37,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,87 %	34,36 %	2,66 %	59,91 %
Current Ratio	0,83	1,98	1,02	2
Quick Ratio	0,83	1,98	1,02	2
Equity Ratio	0,84	0,86	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %