LIE AGENTURER AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

37,16 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	2 512 000	2 121 000	2 082 000
Net Income	97 000	521 000	545 000	424 000
Total Assets	729 000	1 218 000	1 149 000	967 000
Total Equity	261 000	264 000	142 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	2 512 000	2 121 000	2 082 000
Expenditure	1 820 000	1 845 000	1 423 000	1 538 000
Operating Profit	125 000	667 000	698 000	544 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	124 000	668 000	698 000	544 000
Tax	27 000	147 000	154 000	120 000
Net Income	97 000	521 000	545 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	1 218 000	1 149 000	967 000
Total Assets	729 000	1 218 000	1 149 000	967 000
Total Retained Equity	231 000	234 000	112 000	68 000
Total Equity	261 000	264 000	142 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	955 000	1 007 000	869 000
Total Equity and Debt	729 000	1 218 000	1 149 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	2 512 000	2 121 000	2 082 000
Other Income	0	0	0	0
Revenue	1 945 000	2 512 000	2 121 000	2 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 514 000	1 552 000	1 139 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	1 845 000	1 423 000	1 538 000
Operating Profit	125 000	667 000	698 000	544 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	0
Dividends	100 000	400 000	500 000	400 000
Net Income	97 000	521 000	545 000	424 000

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	420 000	780 000	640 000	534 000
Total Current Assets	729 000	1 218 000	1 149 000	967 000
Total Assets	729 000	1 218 000	1 149 000	967 000
Total Equity	261 000	264 000	142 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	−3 000	1 000
Unpaid Taxes	209 000	264 000	256 000	233 000
Dividends	100 000	400 000	500 000	400 000
Other Current Debt	132 000	135 000	100 000	115 000
Total Current Debt	468 000	955 000	1 007 000	869 000
Total Equity and Debt	729 000	1 218 000	1 149 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	197,35 %	383,8 %	432,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	26,55 %	32,91 %	26,13 %
Current Ratio	1,56	1,28	1,14	1,11
Quick Ratio	1,56	1,28	1,14	1,11
Equity Ratio	0,36	0,22	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %