LIEN GRUPPEN AS

1351 RUD

Finances

Return on Equity

233,33 %

Current Ratio

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 000	−12 000	−1 000
Total Assets	120 000	120 000	120 000
Total Equity	−6 000	8 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	12 000	1 000
Operating Profit	−14 000	−12 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−14 000	−12 000	−1 000
Tax	0	0	0
Net Income	−14 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	120 000	120 000
Total Current Assets	0	0	0
Total Assets	120 000	120 000	120 000
Total Retained Equity	−27 000	−13 000	−1 000
Total Equity	−6 000	8 000	20 000
Total Long-Term Debt	21 000	0	0
Total Current Debt	105 000	112 000	100 000
Total Equity and Debt	120 000	120 000	120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	12 000	1 000
Operating Profit	−14 000	−12 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−14 000	−12 000	−1 000

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	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	120 000	120 000	120 000
Total Equity	−6 000	8 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	0	0
Creditors	1 000	12 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	104 000	100 000	100 000
Total Current Debt	105 000	112 000	100 000
Total Equity and Debt	120 000	120 000	120 000

Financial indicators	2022	2021	2020
Return on Equity	233,33 %	−150 %	−5 %
Debt-to-Equity Ratio	−3,5	0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	−0,05	0,07	0,17
Gross Profit Margin	-	-	-