LIANMENG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 484 000	4 213 000	5 235 000
Net Income	331 000	58 000	5 000	208 000
Total Assets	2 886 000	2 436 000	2 345 000	2 473 000
Total Equity	2 232 000	1 901 000	1 843 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 484 000	4 213 000	5 235 000
Expenditure	4 885 000	4 393 000	4 206 000	4 968 000
Operating Profit	543 000	91 000	7 000	267 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	543 000	90 000	7 000	267 000
Tax	212 000	33 000	1 000	59 000
Net Income	331 000	58 000	5 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	257 000	415 000	707 000
Total Current Assets	2 678 000	2 179 000	1 929 000	1 766 000
Total Assets	2 886 000	2 436 000	2 345 000	2 473 000
Total Retained Equity	2 032 000	1 701 000	1 643 000	1 638 000
Total Equity	2 232 000	1 901 000	1 843 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	535 000	501 000	635 000
Total Equity and Debt	2 886 000	2 436 000	2 345 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 428 000	4 484 000	4 213 000	5 235 000
Other Income	0	0	0	0
Revenue	5 428 000	4 484 000	4 213 000	5 235 000
Cost of Goods Sold	1 282 000	1 036 000	1 018 000	1 212 000
Salary Costs	2 796 000	2 396 000	2 221 000	2 610 000
Depreciation	61 000	263 000	338 000	337 000
Impairment	0	0	0	0
Expenditure	4 885 000	4 393 000	4 206 000	4 968 000
Operating Profit	543 000	91 000	7 000	267 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	331 000	58 000	5 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	53 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	68 000	259 000	597 000
Total Tangible Assets	105 000	68 000	259 000	597 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	208 000	257 000	415 000	707 000
Stock	46 000	40 000	57 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 624 000	2 124 000	1 863 000	1 722 000
Total Current Assets	2 678 000	2 179 000	1 929 000	1 766 000
Total Assets	2 886 000	2 436 000	2 345 000	2 473 000
Total Equity	2 232 000	1 901 000	1 843 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	19 000	18 000	10 000
Unpaid Taxes	265 000	232 000	237 000	283 000
Dividends	0	0	0	0
Other Current Debt	251 000	219 000	198 000	243 000
Total Current Debt	654 000	535 000	501 000	635 000
Total Equity and Debt	2 886 000	2 436 000	2 345 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	3,05 %	0,27 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	2,03 %	0,17 %	5,1 %
Current Ratio	4,09	4,07	3,85	2,78
Quick Ratio	4,4	4,4	4,34	2,95
Equity Ratio	0,77	0,78	0,79	0,74
Gross Profit Margin	76,38 %	76,9 %	75,84 %	76,85 %