LIENS MASKIN AS

8960 VELFJORD

Finances

Share Ownership

Return on Equity

36,64 %

Current Ratio

9,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	901 000	804 000	563 000
Net Income	85 000	26 000	27 000	−12 000
Total Assets	242 000	185 000	188 000	137 000
Total Equity	232 000	146 000	121 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	901 000	804 000	563 000
Expenditure	403 000	868 000	769 000	578 000
Operating Profit	109 000	33 000	35 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	33 000	35 000	−15 000
Tax	24 000	7 000	8 000	−3 000
Net Income	85 000	26 000	27 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	101 000	119 000	82 000
Total Current Assets	99 000	84 000	69 000	55 000
Total Assets	242 000	185 000	188 000	137 000
Total Retained Equity	137 000	52 000	26 000	−1 000
Total Equity	232 000	146 000	121 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	39 000	68 000	44 000
Total Equity and Debt	242 000	185 000	188 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	901 000	804 000	563 000
Other Income	0	0	0	0
Revenue	511 000	901 000	804 000	563 000
Cost of Goods Sold	55 000	386 000	268 000	34 000
Salary Costs	0	0	0	3 000
Depreciation	15 000	11 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	403 000	868 000	769 000	578 000
Operating Profit	109 000	33 000	35 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	85 000	26 000	27 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	29 000	36 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	46 000	51 000	0
Fixtures	21 000	26 000	32 000	37 000
Total Tangible Assets	138 000	72 000	82 000	37 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	143 000	101 000	119 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	76 000	61 000	42 000
Total Current Assets	99 000	84 000	69 000	55 000
Total Assets	242 000	185 000	188 000	137 000
Total Equity	232 000	146 000	121 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	65 000	33 000
Unpaid Taxes	10 000	4 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	5 000
Total Current Debt	10 000	39 000	68 000	44 000
Total Equity and Debt	242 000	185 000	188 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	17,81 %	22,31 %	−12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,33 %	3,66 %	4,35 %	−2,66 %
Current Ratio	9,9	2,15	1,01	1,25
Quick Ratio	9,9	2,15	1,01	1,25
Equity Ratio	0,96	0,79	0,64	0,68
Gross Profit Margin	89,24 %	57,16 %	66,67 %	93,96 %