LIUM GÅRD OMSORG AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

−109,13 %

Current Ratio

3,09

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 217 000	4 541 000	4 691 000
Net Income	574 000	164 000	363 000	−861 000
Total Assets	173 000	122 000	181 000	1 336 000
Total Equity	−526 000	−1 100 000	−1 264 000	−1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 217 000	4 541 000	4 691 000
Expenditure	1 027 000	1 053 000	4 128 000	5 502 000
Operating Profit	574 000	164 000	412 000	−812 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	52 000	51 000
Financial Balance	0	0	−49 000	−50 000
Earnings Before Tax	574 000	164 000	363 000	−861 000
Tax	0	0	0	0
Net Income	574 000	164 000	363 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	122 000	181 000	1 336 000
Total Assets	173 000	122 000	181 000	1 336 000
Total Retained Equity	−544 000	−1 118 000	−1 282 000	−1 646 000
Total Equity	−526 000	−1 100 000	−1 264 000	−1 628 000
Total Long-Term Debt	643 000	1 179 000	1 264 000	2 026 000
Total Current Debt	56 000	42 000	181 000	937 000
Total Equity and Debt	173 000	122 000	181 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 217 000	4 507 000	4 675 000
Other Income	0	0	34 000	16 000
Revenue	1 600 000	1 217 000	4 541 000	4 691 000
Cost of Goods Sold	0	0	269 000	0
Salary Costs	542 000	643 000	3 060 000	4 722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	1 053 000	4 128 000	5 502 000
Operating Profit	574 000	164 000	412 000	−812 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	52 000	51 000
Financial Balance	0	0	−49 000	−50 000
Dividends	0	0	0	0
Net Income	574 000	164 000	363 000	−861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	0	104 000	698 000
Total Current Assets	173 000	122 000	181 000	1 336 000
Total Assets	173 000	122 000	181 000	1 336 000
Total Equity	−526 000	−1 100 000	−1 264 000	−1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	1 179 000	1 264 000	2 026 000
Creditors	0	0	16 000	84 000
Unpaid Taxes	7 000	5 000	69 000	333 000
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	96 000	520 000
Total Current Debt	56 000	42 000	181 000	937 000
Total Equity and Debt	173 000	122 000	181 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,13 %	−14,91 %	−28,72 %	52,89 %
Debt-to-Equity Ratio	−1,22	−1,07	−1	−1,24
Operating Profit Margin	35,88 %	13,48 %	9,07 %	−17,31 %
Current Ratio	3,09	2,9	1	1,43
Quick Ratio	3,09	2,9	1	1,43
Equity Ratio	−3,04	−9,02	−6,98	−1,22
Gross Profit Margin	100 %	100 %	94,08 %	100 %