company

LIERKLINIKKEN AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

1,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 415 000	1 725 000	124 000
Net Income	73 000	128 000	353 000	−23 000
Total Assets	799 000	670 000	590 000	155 000
Total Equity	566 000	493 000	364 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 415 000	1 725 000	124 000
Expenditure	1 342 000	1 250 000	1 278 000	147 000
Operating Profit	94 000	164 000	447 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	94 000	164 000	444 000	−23 000
Tax	21 000	36 000	92 000	0
Net Income	73 000	128 000	353 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	375 000	375 000	0
Total Current Assets	371 000	295 000	214 000	155 000
Total Assets	799 000	670 000	590 000	155 000
Total Retained Equity	526 000	458 000	330 000	−23 000
Total Equity	566 000	493 000	364 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	178 000	225 000	143 000
Total Equity and Debt	799 000	670 000	590 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 415 000	1 725 000	124 000
Other Income	0	0	0	0
Revenue	1 435 000	1 415 000	1 725 000	124 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 000	3 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 342 000	1 250 000	1 278 000	147 000
Operating Profit	94 000	164 000	447 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	73 000	128 000	353 000	−23 000

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	428 000	375 000	375 000	0
Total Fixed Assets	428 000	375 000	375 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	151 000	64 000	134 000
Total Current Assets	371 000	295 000	214 000	155 000
Total Assets	799 000	670 000	590 000	155 000
Total Equity	566 000	493 000	364 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	80 000	26 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	62 000	108 000	103 000
Total Current Debt	232 000	178 000	225 000	143 000
Total Equity and Debt	799 000	670 000	590 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	25,96 %	96,98 %	−191,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	11,59 %	25,91 %	−18,55 %
Current Ratio	1,6	1,66	0,95	1,08
Quick Ratio	1,6	1,66	0,95	1,08
Equity Ratio	0,71	0,74	0,62	0,08
Gross Profit Margin	99,93 %	100 %	100 %	100 %

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