LIHAUG VVS OG BADEROM AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

62,12 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	91 000	0	0
Net Income	41 000	30 000	0	−36 000
Total Assets	87 000	29 000	0	0
Total Equity	66 000	25 000	−5 000	−5 000

Income (NOK)	2022	2021	2019
Revenue	216 000	91 000	0
Expenditure	163 000	57 000	6 000
Operating Profit	53 000	34 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	30 000
Financial Balance	0	0	−30 000
Earnings Before Tax	53 000	34 000	−36 000
Tax	12 000	4 000	0
Net Income	41 000	30 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	29 000	0	0
Total Assets	87 000	29 000	0	0
Total Retained Equity	31 000	−10 000	−40 000	−40 000
Total Equity	66 000	25 000	−5 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	4 000	5 000	5 000
Total Equity and Debt	87 000	29 000	0	0

Cash flow (NOK)	2022	2021	2019
Sales Income	216 000	91 000	0
Other Income	0	0	0
Revenue	216 000	91 000	0
Cost of Goods Sold	119 000	34 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	163 000	57 000	6 000
Operating Profit	53 000	34 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	30 000
Financial Balance	0	0	−30 000
Dividends	0	0	0
Net Income	41 000	30 000	−36 000

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	22 000	10 000	0	0
Total Current Assets	87 000	29 000	0	0
Total Assets	87 000	29 000	0	0
Total Equity	66 000	25 000	−5 000	−5 000
Short-Term Group Debt	0	0	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	0	3 000	3 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	22 000	4 000	5 000	5 000
Total Equity and Debt	87 000	29 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	62,12 %	120 %	−0 %	720 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,54 %	37,36 %	-	-
Current Ratio	3,95	7,25	0	0
Quick Ratio	3,95	7,25	0	0
Equity Ratio	0,76	0,86	-	-
Gross Profit Margin	44,91 %	62,64 %	-	-

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