LIAN HEIS AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

1,44

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 202 000	5 261 000	2 235 000	1 278 000
Net Income	−26 000	73 000	−128 000	127 000
Total Assets	4 383 000	2 912 000	1 090 000	725 000
Total Equity	203 000	229 000	155 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 202 000	5 261 000	2 235 000	1 278 000
Expenditure	12 196 000	5 175 000	2 382 000	1 185 000
Operating Profit	6 000	85 000	−146 000	93 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	31 000	13 000	3 000	3 000
Financial Balance	−24 000	−12 000	−3 000	−2 000
Earnings Before Tax	−17 000	73 000	−149 000	91 000
Tax	9 000	0	−21 000	−36 000
Net Income	−26 000	73 000	−128 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	118 000	9 000	0
Total Current Assets	4 129 000	2 794 000	1 081 000	725 000
Total Assets	4 383 000	2 912 000	1 090 000	725 000
Total Retained Equity	−200 000	−174 000	−247 000	−120 000
Total Equity	203 000	229 000	155 000	263 000
Total Long-Term Debt	1 303 000	0	0	0
Total Current Debt	2 877 000	2 683 000	934 000	462 000
Total Equity and Debt	4 383 000	2 912 000	1 090 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 202 000	5 261 000	2 235 000	1 278 000
Other Income	0	0	0	0
Revenue	12 202 000	5 261 000	2 235 000	1 278 000
Cost of Goods Sold	4 001 000	1 542 000	898 000	372 000
Salary Costs	6 185 000	2 877 000	1 094 000	573 000
Depreciation	44 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	12 196 000	5 175 000	2 382 000	1 185 000
Operating Profit	6 000	85 000	−146 000	93 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	31 000	13 000	3 000	3 000
Financial Balance	−24 000	−12 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−26 000	73 000	−128 000	127 000

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	245 000	109 000	0	0
Total Tangible Assets	245 000	109 000	0	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	0
Total Fixed Assets	254 000	118 000	9 000	0
Stock	334 000	165 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 011 000	618 000	324 000
Total Current Assets	4 129 000	2 794 000	1 081 000	725 000
Total Assets	4 383 000	2 912 000	1 090 000	725 000
Total Equity	203 000	229 000	155 000	263 000
Short-Term Group Debt	0	0	0	146 000
Total Long-Term Debt	1 303 000	0	0	0
Creditors	916 000	461 000	378 000	173 000
Unpaid Taxes	961 000	587 000	266 000	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 635 000	290 000	124 000
Total Current Debt	2 877 000	2 683 000	934 000	462 000
Total Equity and Debt	4 383 000	2 912 000	1 090 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	31,88 %	−82,58 %	48,29 %
Debt-to-Equity Ratio	6,42	0	0	0
Operating Profit Margin	0,05 %	1,62 %	−6,53 %	7,28 %
Current Ratio	1,44	1,04	1,16	1,57
Quick Ratio	1,62	1,11	1,16	1,57
Equity Ratio	0,05	0,08	0,14	0,36
Gross Profit Margin	67,21 %	70,69 %	59,82 %	70,89 %