WORKS AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

637,25 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 254 000	19 815 000	21 545 000	20 538 000
Net Income	−1 300 000	331 000	1 355 000	2 117 000
Total Assets	3 637 000	4 746 000	6 267 000	7 322 000
Total Equity	−204 000	1 096 000	765 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 254 000	19 815 000	21 545 000	20 538 000
Expenditure	15 541 000	19 383 000	19 806 000	17 823 000
Operating Profit	−1 286 000	432 000	1 740 000	2 715 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	6 000	0	0
Financial Balance	−19 000	−6 000	1 000	1 000
Earnings Before Tax	−1 306 000	426 000	1 740 000	2 716 000
Tax	−6 000	95 000	385 000	598 000
Net Income	−1 300 000	331 000	1 355 000	2 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	326 000	626 000	0
Total Current Assets	3 430 000	4 421 000	5 641 000	7 322 000
Total Assets	3 637 000	4 746 000	6 267 000	7 322 000
Total Retained Equity	−234 000	1 066 000	735 000	680 000
Total Equity	−204 000	1 096 000	765 000	710 000
Total Long-Term Debt	0	6 000	17 000	0
Total Current Debt	3 841 000	3 644 000	5 485 000	6 612 000
Total Equity and Debt	3 637 000	4 746 000	6 267 000	7 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 254 000	19 760 000	21 505 000	20 538 000
Other Income	0	55 000	40 000	0
Revenue	14 254 000	19 815 000	21 545 000	20 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 309 000	17 461 000	17 983 000	16 544 000
Depreciation	119 000	199 000	108 000	0
Impairment	0	0	0	0
Expenditure	15 541 000	19 383 000	19 806 000	17 823 000
Operating Profit	−1 286 000	432 000	1 740 000	2 715 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	6 000	0	0
Financial Balance	−19 000	−6 000	1 000	1 000
Dividends	0	0	1 300 000	2 000 000
Net Income	−1 300 000	331 000	1 355 000	2 117 000

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	207 000	326 000	626 000	0
Total Tangible Assets	207 000	326 000	626 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	326 000	626 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	2 490 000	2 459 000	3 491 000
Total Current Assets	3 430 000	4 421 000	5 641 000	7 322 000
Total Assets	3 637 000	4 746 000	6 267 000	7 322 000
Total Equity	−204 000	1 096 000	765 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	17 000	0
Creditors	126 000	428 000	398 000	57 000
Unpaid Taxes	1 645 000	1 792 000	2 081 000	2 141 000
Dividends	0	0	1 300 000	2 000 000
Other Current Debt	1 476 000	1 318 000	1 338 000	1 816 000
Total Current Debt	3 841 000	3 644 000	5 485 000	6 612 000
Total Equity and Debt	3 637 000	4 746 000	6 267 000	7 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	637,25 %	30,2 %	177,12 %	298,17 %
Debt-to-Equity Ratio	−0	0,01	0,02	0
Operating Profit Margin	−9,02 %	2,18 %	8,08 %	13,22 %
Current Ratio	0,89	1,21	1,03	1,11
Quick Ratio	0,89	1,21	1,03	1,11
Equity Ratio	−0,06	0,23	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %