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3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

625,19 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	16 670 000	11 732 000	17 222 000
Net Income	−819 000	119 000	−108 000	10 000
Total Assets	460 000	4 684 000	3 899 000	3 886 000
Total Equity	−131 000	689 000	570 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	16 670 000	11 732 000	17 222 000
Expenditure	4 409 000	16 522 000	11 845 000	17 209 000
Operating Profit	−823 000	147 000	−113 000	13 000
Financial Income	9 000	6 000	8 000	10 000
Financial Costs	5 000	31 000	3 000	10 000
Financial Balance	4 000	−25 000	5 000	0
Earnings Before Tax	−819 000	122 000	−108 000	13 000
Tax	0	3 000	0	3 000
Net Income	−819 000	119 000	−108 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	460 000	4 684 000	3 899 000	3 886 000
Total Assets	460 000	4 684 000	3 899 000	3 886 000
Total Retained Equity	−231 000	589 000	470 000	578 000
Total Equity	−131 000	689 000	570 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	3 995 000	3 329 000	3 208 000
Total Equity and Debt	460 000	4 684 000	3 899 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	16 670 000	11 654 000	17 222 000
Other Income	0	0	78 000	0
Revenue	3 586 000	16 670 000	11 732 000	17 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 421 000	13 508 000	9 605 000	14 513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 409 000	16 522 000	11 845 000	17 209 000
Operating Profit	−823 000	147 000	−113 000	13 000
Financial Income	9 000	6 000	8 000	10 000
Financial Costs	5 000	31 000	3 000	10 000
Financial Balance	4 000	−25 000	5 000	0
Dividends	0	0	0	0
Net Income	−819 000	119 000	−108 000	10 000

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	203 000	681 000	411 000	1 208 000
Total Current Assets	460 000	4 684 000	3 899 000	3 886 000
Total Assets	460 000	4 684 000	3 899 000	3 886 000
Total Equity	−131 000	689 000	570 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	67 000	191 000	200 000
Unpaid Taxes	81 000	1 498 000	1 289 000	1 311 000
Dividends	0	0	0	0
Other Current Debt	502 000	2 403 000	1 849 000	1 693 000
Total Current Debt	591 000	3 995 000	3 329 000	3 208 000
Total Equity and Debt	460 000	4 684 000	3 899 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	625,19 %	17,27 %	−18,95 %	1,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,95 %	0,88 %	−0,96 %	0,08 %
Current Ratio	0,78	1,17	1,17	1,21
Quick Ratio	0,78	1,17	1,17	1,21
Equity Ratio	−0,28	0,15	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %