GK LIEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

107,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020
Revenue	1 854 000	3 922 000	932 000
Net Income	−932 000	425 000	−389 000
Total Assets	913 000	859 000	272 000
Total Equity	−867 000	65 000	−359 000

Income (NOK)	2022	2021	2020
Revenue	1 854 000	3 922 000	932 000
Expenditure	2 744 000	3 486 000	1 322 000
Operating Profit	−890 000	436 000	−389 000
Financial Income	0	0	0
Financial Costs	32 000	1 000	0
Financial Balance	−32 000	−1 000	0
Earnings Before Tax	−922 000	435 000	−389 000
Tax	11 000	10 000	0
Net Income	−932 000	425 000	−389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	908 000	1 089 000	240 000
Total Current Assets	5 000	−230 000	32 000
Total Assets	913 000	859 000	272 000
Total Retained Equity	−897 000	35 000	−389 000
Total Equity	−867 000	65 000	−359 000
Total Long-Term Debt	900 000	0	0
Total Current Debt	880 000	794 000	632 000
Total Equity and Debt	913 000	859 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	263 000	543 000	368 000
Other Income	1 592 000	3 379 000	564 000
Revenue	1 854 000	3 922 000	932 000
Cost of Goods Sold	355 000	716 000	432 000
Salary Costs	7 000	0	0
Depreciation	342 000	328 000	0
Impairment	0	0	0
Expenditure	2 744 000	3 486 000	1 322 000
Operating Profit	−890 000	436 000	−389 000
Financial Income	0	0	0
Financial Costs	32 000	1 000	0
Financial Balance	−32 000	−1 000	0
Dividends	0	0	0
Net Income	−932 000	425 000	−389 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	205 000	411 000	0
Real Eastate	380 000	251 000	0
Machinery and Plant Facilities	15 000	0	0
Fixtures	307 000	427 000	240 000
Total Tangible Assets	702 000	678 000	240 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	908 000	1 089 000	240 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−234 000	32 000
Total Current Assets	5 000	−230 000	32 000
Total Assets	913 000	859 000	272 000
Total Equity	−867 000	65 000	−359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	900 000	0	0
Creditors	792 000	750 000	157 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	87 000	34 000	475 000
Total Current Debt	880 000	794 000	632 000
Total Equity and Debt	913 000	859 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	107,5 %	653,85 %	108,36 %
Debt-to-Equity Ratio	−1,04	0	−0
Operating Profit Margin	−48 %	11,12 %	−41,74 %
Current Ratio	0,01	−0,29	0,05
Quick Ratio	0,01	−0,29	0,05
Equity Ratio	−0,95	0,08	−1,32
Gross Profit Margin	80,85 %	81,74 %	53,65 %