LIE PROSJEKTUTVIKLING AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	599 000	3 031 000	3 286 000
Net Income	16 000	60 000	81 000	12 000
Total Assets	1 081 000	1 065 000	1 116 000	2 870 000
Total Equity	172 000	156 000	96 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	599 000	3 031 000	3 286 000
Expenditure	858 000	549 000	2 921 000	3 249 000
Operating Profit	14 000	50 000	109 000	37 000
Financial Income	7 000	28 000	16 000	13 000
Financial Costs	0	1 000	21 000	34 000
Financial Balance	7 000	27 000	−5 000	−21 000
Earnings Before Tax	20 000	77 000	104 000	16 000
Tax	4 000	17 000	23 000	3 000
Net Income	16 000	60 000	81 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 081 000	1 065 000	1 116 000	2 864 000
Total Assets	1 081 000	1 065 000	1 116 000	2 870 000
Total Retained Equity	142 000	126 000	66 000	−15 000
Total Equity	172 000	156 000	96 000	15 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	909 000	909 000	1 021 000	1 355 000
Total Equity and Debt	1 081 000	1 065 000	1 116 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	599 000	3 029 000	3 282 000
Other Income	252 000	0	2 000	4 000
Revenue	873 000	599 000	3 031 000	3 286 000
Cost of Goods Sold	0	0	2 648 000	3 033 000
Salary Costs	788 000	457 000	144 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	858 000	549 000	2 921 000	3 249 000
Operating Profit	14 000	50 000	109 000	37 000
Financial Income	7 000	28 000	16 000	13 000
Financial Costs	0	1 000	21 000	34 000
Financial Balance	7 000	27 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	16 000	60 000	81 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	0	0	0	6 000
Stock	0	0	0	2 502 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 021 000	1 116 000	329 000
Total Current Assets	1 081 000	1 065 000	1 116 000	2 864 000
Total Assets	1 081 000	1 065 000	1 116 000	2 870 000
Total Equity	172 000	156 000	96 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	4 000	2 000	1 000	42 000
Unpaid Taxes	101 000	29 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	800 000	861 000	1 000 000	1 313 000
Total Current Debt	909 000	909 000	1 021 000	1 355 000
Total Equity and Debt	1 081 000	1 065 000	1 116 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	38,46 %	84,38 %	80 %
Debt-to-Equity Ratio	0	0	0	100
Operating Profit Margin	1,6 %	8,35 %	3,6 %	1,13 %
Current Ratio	1,19	1,17	1,09	2,11
Quick Ratio	1,19	1,17	1,09	−2,5
Equity Ratio	0,16	0,15	0,09	0,01
Gross Profit Margin	100 %	100 %	12,64 %	7,7 %