LIUM ENTERPRISES AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

40,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	35 000	16 000	512 000
Net Income	142 000	11 000	−255 000	288 000
Total Assets	228 000	138 000	149 000	428 000
Total Equity	223 000	82 000	70 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	35 000	16 000	512 000
Expenditure	233 000	24 000	271 000	136 000
Operating Profit	151 000	12 000	−255 000	376 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	8 000
Financial Balance	−9 000	0	−1 000	−8 000
Earnings Before Tax	142 000	11 000	−256 000	368 000
Tax	0	0	−1 000	80 000
Net Income	142 000	11 000	−255 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	202 000	138 000	149 000	428 000
Total Assets	228 000	138 000	149 000	428 000
Total Retained Equity	193 000	57 000	46 000	301 000
Total Equity	223 000	82 000	70 000	325 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 000	57 000	79 000	102 000
Total Equity and Debt	228 000	138 000	149 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	35 000	16 000	512 000
Other Income	0	0	0	0
Revenue	385 000	35 000	16 000	512 000
Cost of Goods Sold	5 000	1 000	16 000	0
Salary Costs	0	0	−19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	24 000	271 000	136 000
Operating Profit	151 000	12 000	−255 000	376 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	8 000
Financial Balance	−9 000	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	142 000	11 000	−255 000	288 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	4 000	0	16 000
Total Current Assets	202 000	138 000	149 000	428 000
Total Assets	228 000	138 000	149 000	428 000
Total Equity	223 000	82 000	70 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	3 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	5 000	57 000	79 000	102 000
Total Equity and Debt	228 000	138 000	149 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	13,41 %	−364,29 %	88,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,22 %	34,29 %	−1 593,75 %	73,44 %
Current Ratio	40,4	2,42	1,89	4,2
Quick Ratio	40,4	2,42	1,89	4,2
Equity Ratio	0,98	0,59	0,47	0,76
Gross Profit Margin	98,7 %	97,14 %	0 %	100 %