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3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 175 000	240 000	451 000
Net Income	44 000	619 000	8 000	−329 000
Total Assets	1 073 000	1 231 000	78 000	107 000
Total Equity	303 000	630 000	10 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 320 000	3 175 000	240 000	451 000
Expenditure	4 262 000	2 491 000	232 000	761 000
Operating Profit	58 000	684 000	8 000	−310 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	684 000	8 000	−310 000
Tax	14 000	65 000	0	19 000
Net Income	44 000	619 000	8 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 073 000	1 231 000	78 000	107 000
Total Assets	1 073 000	1 231 000	78 000	107 000
Total Retained Equity	273 000	230 000	−390 000	−397 000
Total Equity	303 000	630 000	10 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	602 000	68 000	104 000
Total Equity and Debt	1 073 000	1 231 000	78 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	3 175 000	240 000	451 000
Other Income	0	0	0	0
Revenue	4 320 000	3 175 000	240 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 748 000	1 829 000	212 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 262 000	2 491 000	232 000	761 000
Operating Profit	58 000	684 000	8 000	−310 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	619 000	8 000	−329 000

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	997 000	1 190 000	77 000	105 000
Total Current Assets	1 073 000	1 231 000	78 000	107 000
Total Assets	1 073 000	1 231 000	78 000	107 000
Total Equity	303 000	630 000	10 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	11 000	1 000	9 000
Unpaid Taxes	335 000	299 000	47 000	17 000
Dividends	0	0	0	0
Other Current Debt	330 000	226 000	20 000	77 000
Total Current Debt	769 000	602 000	68 000	104 000
Total Equity and Debt	1 073 000	1 231 000	78 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	98,25 %	80 %	−10 966,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	21,54 %	3,33 %	−68,74 %
Current Ratio	1,4	2,04	1,15	1,03
Quick Ratio	1,4	2,04	1,15	1,03
Equity Ratio	0,28	0,51	0,13	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %