LIAISON HOLTHE.COM AS

3256 LARVIK

Finances

Return on Equity

550 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	1 345 000	3 421 000	555 000
Net Income	418 000	5 000	155 000	85 000
Total Assets	2 468 000	1 787 000	1 357 000	180 000
Total Equity	76 000	279 000	274 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	1 345 000	3 421 000	555 000
Expenditure	261 000	1 480 000	3 195 000	444 000
Operating Profit	29 000	−134 000	226 000	111 000
Financial Income	401 000	166 000	0	0
Financial Costs	7 000	11 000	11 000	0
Financial Balance	394 000	155 000	−11 000	0
Earnings Before Tax	422 000	21 000	215 000	110 000
Tax	4 000	17 000	59 000	26 000
Net Income	418 000	5 000	155 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 196 000	733 000	0
Total Current Assets	1 083 000	590 000	624 000	180 000
Total Assets	2 468 000	1 787 000	1 357 000	180 000
Total Retained Equity	46 000	249 000	244 000	89 000
Total Equity	76 000	279 000	274 000	119 000
Total Long-Term Debt	52 000	136 000	226 000	0
Total Current Debt	2 340 000	1 372 000	856 000	61 000
Total Equity and Debt	2 468 000	1 787 000	1 357 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	242 000	3 421 000	555 000
Other Income	0	1 102 000	0	0
Revenue	289 000	1 345 000	3 421 000	555 000
Cost of Goods Sold	0	987 000	1 962 000	202 000
Salary Costs	0	20 000	517 000	0
Depreciation	12 000	12 000	38 000	0
Impairment	0	0	0	0
Expenditure	261 000	1 480 000	3 195 000	444 000
Operating Profit	29 000	−134 000	226 000	111 000
Financial Income	401 000	166 000	0	0
Financial Costs	7 000	11 000	11 000	0
Financial Balance	394 000	155 000	−11 000	0
Dividends	620 000	0	0	0
Net Income	418 000	5 000	155 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	450 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	157 000	53 000	0
Total Tangible Assets	596 000	607 000	458 000	0
Total Fiancial Fixed Assets	789 000	589 000	275 000	0
Total Fixed Assets	1 385 000	1 196 000	733 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	307 000	55 000
Total Current Assets	1 083 000	590 000	624 000	180 000
Total Assets	2 468 000	1 787 000	1 357 000	180 000
Total Equity	76 000	279 000	274 000	119 000
Short-Term Group Debt	515 000	169 000	0	0
Total Long-Term Debt	52 000	136 000	226 000	0
Creditors	1 194 000	1 177 000	275 000	3 000
Unpaid Taxes	7 000	0	140 000	14 000
Dividends	620 000	0	0	0
Other Current Debt	0	0	391 000	19 000
Total Current Debt	2 340 000	1 372 000	856 000	61 000
Total Equity and Debt	2 468 000	1 787 000	1 357 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550 %	1,79 %	56,57 %	71,43 %
Debt-to-Equity Ratio	0,68	0,49	0,82	0
Operating Profit Margin	10,03 %	−9,96 %	6,61 %	20 %
Current Ratio	0,46	0,43	0,73	2,95
Quick Ratio	0,46	0,43	0,73	2,95
Equity Ratio	0,03	0,16	0,2	0,66
Gross Profit Margin	100 %	26,62 %	42,65 %	63,6 %