company

TOM Y. LIEN CONSULT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

47,47 %

Current Ratio

1,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	953 000	745 000	983 000
Net Income	75 000	90 000	−323 000	307 000
Total Assets	495 000	406 000	255 000	656 000
Total Equity	158 000	163 000	74 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	953 000	745 000	983 000
Expenditure	803 000	837 000	1 157 000	589 000
Operating Profit	103 000	116 000	−412 000	394 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	3 000	0
Financial Balance	−7 000	−1 000	−3 000	0
Earnings Before Tax	96 000	115 000	−414 000	393 000
Tax	21 000	25 000	−91 000	87 000
Net Income	75 000	90 000	−323 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	66 000	91 000	0
Total Current Assets	450 000	340 000	164 000	656 000
Total Assets	495 000	406 000	255 000	656 000
Total Retained Equity	134 000	139 000	49 000	373 000
Total Equity	158 000	163 000	74 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	242 000	181 000	259 000
Total Equity and Debt	495 000	406 000	255 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	953 000	745 000	983 000
Other Income	−99 000	0	0	0
Revenue	906 000	953 000	745 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	462 000	1 083 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	837 000	1 157 000	589 000
Operating Profit	103 000	116 000	−412 000	394 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	3 000	0
Financial Balance	−7 000	−1 000	−3 000	0
Dividends	80 000	0	0	0
Net Income	75 000	90 000	−323 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	66 000	91 000	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	45 000	66 000	91 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	81 000	19 000	513 000
Total Current Assets	450 000	340 000	164 000	656 000
Total Assets	495 000	406 000	255 000	656 000
Total Equity	158 000	163 000	74 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	68 000	37 000	62 000
Dividends	80 000	0	0	0
Other Current Debt	220 000	174 000	144 000	123 000
Total Current Debt	337 000	242 000	181 000	259 000
Total Equity and Debt	495 000	406 000	255 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,47 %	55,21 %	−436,49 %	77,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	12,17 %	−55,3 %	40,08 %
Current Ratio	1,34	1,4	0,91	2,53
Quick Ratio	1,34	1,4	0,91	2,53
Equity Ratio	0,32	0,4	0,29	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English