LIEN PROSJEKT CONSULTING AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−150,31 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	871 000	417 000	1 145 000
Net Income	−239 000	−2 000	−206 000	478 000
Total Assets	1 196 000	1 427 000	790 000	1 063 000
Total Equity	159 000	398 000	399 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	871 000	417 000	1 145 000
Expenditure	1 389 000	948 000	622 000	532 000
Operating Profit	−238 000	−77 000	−206 000	613 000
Financial Income	0	0	0	0
Financial Costs	1 000	91 000	1 000	0
Financial Balance	−1 000	−91 000	−1 000	0
Earnings Before Tax	−239 000	−168 000	−206 000	613 000
Tax	0	−167 000	0	135 000
Net Income	−239 000	−2 000	−206 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	492 000	30 000	9 000
Total Current Assets	813 000	936 000	759 000	1 055 000
Total Assets	1 196 000	1 427 000	790 000	1 063 000
Total Retained Equity	99 000	338 000	339 000	546 000
Total Equity	159 000	398 000	399 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	1 030 000	390 000	458 000
Total Equity and Debt	1 196 000	1 427 000	790 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	871 000	417 000	1 145 000
Other Income	0	0	0	0
Revenue	1 151 000	871 000	417 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	600 000	81 000	−117 000
Depreciation	109 000	44 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	1 389 000	948 000	622 000	532 000
Operating Profit	−238 000	−77 000	−206 000	613 000
Financial Income	0	0	0	0
Financial Costs	1 000	91 000	1 000	0
Financial Balance	−1 000	−91 000	−1 000	0
Dividends	0	0	0	0
Net Income	−239 000	−2 000	−206 000	478 000

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	373 000	482 000	20 000	9 000
Total Tangible Assets	373 000	482 000	20 000	9 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	383 000	492 000	30 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	921 000	637 000	823 000
Total Current Assets	813 000	936 000	759 000	1 055 000
Total Assets	1 196 000	1 427 000	790 000	1 063 000
Total Equity	159 000	398 000	399 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	309 000	−122 000	25 000
Unpaid Taxes	116 000	102 000	16 000	21 000
Dividends	0	0	0	0
Other Current Debt	715 000	619 000	367 000	256 000
Total Current Debt	1 037 000	1 030 000	390 000	458 000
Total Equity and Debt	1 196 000	1 427 000	790 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,31 %	−0,5 %	−51,63 %	78,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,68 %	−8,84 %	−49,4 %	53,54 %
Current Ratio	0,78	0,91	1,95	2,3
Quick Ratio	0,78	0,91	1,95	2,3
Equity Ratio	0,13	0,28	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %