ARNE K LIER AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	947 000	948 000	758 000
Net Income	60 000	4 000	69 000	223 000
Total Assets	564 000	745 000	650 000	557 000
Total Equity	325 000	388 000	384 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	947 000	948 000	758 000
Expenditure	906 000	941 000	858 000	472 000
Operating Profit	77 000	5 000	89 000	285 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	5 000	89 000	286 000
Tax	17 000	1 000	20 000	63 000
Net Income	60 000	4 000	69 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	101 000	47 000	11 000
Total Current Assets	354 000	644 000	603 000	546 000
Total Assets	564 000	745 000	650 000	557 000
Total Retained Equity	275 000	338 000	334 000	275 000
Total Equity	325 000	388 000	384 000	325 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	237 000	356 000	265 000	232 000
Total Equity and Debt	564 000	745 000	650 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	947 000	932 000	758 000
Other Income	0	0	16 000	0
Revenue	982 000	947 000	948 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	778 000	688 000	326 000
Depreciation	30 000	15 000	2 000	25 000
Impairment	0	0	0	0
Expenditure	906 000	941 000	858 000	472 000
Operating Profit	77 000	5 000	89 000	285 000
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	60 000	4 000	69 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	210 000	97 000	42 000	0
Total Tangible Assets	210 000	97 000	42 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	101 000	47 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	512 000	375 000	360 000
Total Current Assets	354 000	644 000	603 000	546 000
Total Assets	564 000	745 000	650 000	557 000
Total Equity	325 000	388 000	384 000	325 000
Short-Term Group Debt	70 000	58 000	72 000	70 000
Total Long-Term Debt	2 000	0	0	0
Creditors	6 000	66 000	55 000	2 000
Unpaid Taxes	95 000	119 000	72 000	74 000
Dividends	0	0	0	0
Other Current Debt	60 000	113 000	53 000	23 000
Total Current Debt	237 000	356 000	265 000	232 000
Total Equity and Debt	564 000	745 000	650 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	1,03 %	17,97 %	68,62 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,84 %	0,53 %	9,39 %	37,6 %
Current Ratio	1,49	1,81	2,28	2,35
Quick Ratio	1,49	1,81	2,28	2,35
Equity Ratio	0,58	0,52	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %