LIEN RØRSERVICE AS

7080 HEIMDAL

Finances

Return on Equity

68,9 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 444 000	1 350 000	1 471 000
Net Income	113 000	69 000	83 000
Total Assets	328 000	356 000	303 000
Total Equity	164 000	52 000	113 000

Income (NOK)	2022	2021	2020
Revenue	1 444 000	1 350 000	1 471 000
Expenditure	1 296 000	1 259 000	1 363 000
Operating Profit	146 000	91 000	107 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−2 000	−3 000	−1 000
Earnings Before Tax	145 000	88 000	106 000
Tax	32 000	20 000	23 000
Net Income	113 000	69 000	83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	20 000
Total Current Assets	308 000	336 000	283 000
Total Assets	328 000	356 000	303 000
Total Retained Equity	134 000	22 000	83 000
Total Equity	164 000	52 000	113 000
Total Long-Term Debt	0	0	0
Total Current Debt	164 000	305 000	190 000
Total Equity and Debt	328 000	356 000	303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 444 000	1 350 000	1 471 000
Other Income	0	0	0
Revenue	1 444 000	1 350 000	1 471 000
Cost of Goods Sold	347 000	368 000	616 000
Salary Costs	746 000	773 000	622 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 296 000	1 259 000	1 363 000
Operating Profit	146 000	91 000	107 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−2 000	−3 000	−1 000
Dividends	0	130 000	0
Net Income	113 000	69 000	83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	112 000	59 000	130 000
Total Current Assets	308 000	336 000	283 000
Total Assets	328 000	356 000	303 000
Total Equity	164 000	52 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−49 000	40 000	35 000
Unpaid Taxes	116 000	52 000	58 000
Dividends	0	130 000	0
Other Current Debt	55 000	64 000	74 000
Total Current Debt	164 000	305 000	190 000
Total Equity and Debt	328 000	356 000	303 000

Financial indicators	2022	2021	2020
Return on Equity	68,9 %	132,69 %	73,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,11 %	6,74 %	7,27 %
Current Ratio	1,88	1,1	1,49
Quick Ratio	1,88	1,1	1,49
Equity Ratio	0,5	0,15	0,37
Gross Profit Margin	75,97 %	72,74 %	58,12 %