LIAPLASSEN KENNEL AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Net Income	−13 000	−19 000	−11 000	1 000
Total Assets	804 000	804 000	702 000	248 000
Total Equity	−18 000	−4 000	14 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Expenditure	50 000	24 000	15 000	0
Operating Profit	−17 000	−24 000	−15 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−24 000	−14 000	0
Tax	−4 000	−5 000	−3 000	−1 000
Net Income	−13 000	−19 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	789 000	613 000	218 000
Total Current Assets	37 000	16 000	89 000	30 000
Total Assets	804 000	804 000	702 000	248 000
Total Retained Equity	−48 000	−34 000	−16 000	−5 000
Total Equity	−18 000	−4 000	14 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	809 000	688 000	223 000
Total Equity and Debt	804 000	804 000	702 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	0	0	0	0
Revenue	33 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	24 000	15 000	0
Operating Profit	−17 000	−24 000	−15 000	0
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	−13 000	−19 000	−11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	5 000	1 000
Real Eastate	753 000	779 000	609 000	217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	753 000	779 000	609 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	789 000	613 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	16 000	89 000	30 000
Total Current Assets	37 000	16 000	89 000	30 000
Total Assets	804 000	804 000	702 000	248 000
Total Equity	−18 000	−4 000	14 000	25 000
Short-Term Group Debt	799 000	656 000	529 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	0	131 000	156 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	2 000	0
Total Current Debt	821 000	809 000	688 000	223 000
Total Equity and Debt	804 000	804 000	702 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	475 %	−78,57 %	4 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−51,52 %	-	-	-
Current Ratio	0,05	0,02	0,13	0,13
Quick Ratio	0,05	0,02	0,13	0,13
Equity Ratio	−0,02	−0	0,02	0,1
Gross Profit Margin	100 %	-	-	-