company

LIE KOMPETANSE AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

3,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	18 000	109 000
Net Income	−12 000	86 000
Total Assets	118 000	133 000
Total Equity	88 000	101 000

Income (NOK)	2022	2021
Revenue	18 000	109 000
Expenditure	30 000	0
Operating Profit	−12 000	108 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−12 000	108 000
Tax	0	23 000
Net Income	−12 000	86 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	118 000	133 000
Total Assets	118 000	133 000
Total Retained Equity	73 000	86 000
Total Equity	88 000	101 000
Total Long-Term Debt	0	0
Total Current Debt	30 000	32 000
Total Equity and Debt	118 000	133 000

Cash flow (NOK)	2022	2021
Sales Income	0	109 000
Other Income	18 000	0
Revenue	18 000	109 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	30 000	0
Operating Profit	−12 000	108 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−12 000	86 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	81 000	33 000
Total Current Assets	118 000	133 000
Total Assets	118 000	133 000
Total Equity	88 000	101 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	29 000	9 000
Total Current Debt	30 000	32 000
Total Equity and Debt	118 000	133 000

Financial indicators	2022	2021
Return on Equity	−13,64 %	85,15 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−66,67 %	99,08 %
Current Ratio	3,93	4,16
Quick Ratio	3,93	4,16
Equity Ratio	0,75	0,76
Gross Profit Margin	100 %	100 %

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