A. M. LIAAEN AS

6005 ÅLESUND

Finances

Return on Equity

−1,6 %

Current Ratio

32,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−575 000	1 179 000	−154 000	2 469 000
Total Assets	36 743 000	38 090 000	38 014 000	56 718 000
Total Equity	35 871 000	37 227 000	36 830 000	53 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	906 000	833 000	816 000	970 000
Operating Profit	−906 000	−832 000	−816 000	−970 000
Financial Income	939 000	2 044 000	1 244 000	3 779 000
Financial Costs	624 000	144 000	568 000	24 000
Financial Balance	315 000	1 900 000	676 000	3 755 000
Earnings Before Tax	−591 000	1 068 000	−139 000	2 786 000
Tax	−16 000	−111 000	15 000	317 000
Net Income	−575 000	1 179 000	−154 000	2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 343 000	5 334 000	5 213 000	5 224 000
Total Current Assets	28 400 000	32 755 000	32 802 000	51 494 000
Total Assets	36 743 000	38 090 000	38 014 000	56 718 000
Total Retained Equity	28 117 000	29 473 000	29 076 000	40 952 000
Total Equity	35 871 000	37 227 000	36 830 000	53 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	872 000	863 000	1 185 000	3 010 000
Total Equity and Debt	36 743 000	38 090 000	38 014 000	56 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	681 000	619 000	582 000	756 000
Depreciation	7 000	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	906 000	833 000	816 000	970 000
Operating Profit	−906 000	−832 000	−816 000	−970 000
Financial Income	939 000	2 044 000	1 244 000	3 779 000
Financial Costs	624 000	144 000	568 000	24 000
Financial Balance	315 000	1 900 000	676 000	3 755 000
Dividends	782 000	782 000	1 094 000	2 605 000
Net Income	−575 000	1 179 000	−154 000	2 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	184 000	73 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	6 000	19 000
Total Tangible Assets	9 000	16 000	6 000	19 000
Total Fiancial Fixed Assets	8 134 000	5 134 000	5 134 000	5 134 000
Total Fixed Assets	8 343 000	5 334 000	5 213 000	5 224 000
Stock	0	0	0	0
Total Investments	15 910 000	17 527 000	18 006 000	18 556 000
Cash, Bank	12 439 000	15 201 000	14 667 000	29 995 000
Total Current Assets	28 400 000	32 755 000	32 802 000	51 494 000
Total Assets	36 743 000	38 090 000	38 014 000	56 718 000
Total Equity	35 871 000	37 227 000	36 830 000	53 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	5 000	19 000
Unpaid Taxes	28 000	26 000	25 000	25 000
Dividends	782 000	782 000	1 094 000	2 605 000
Other Current Debt	49 000	45 000	44 000	44 000
Total Current Debt	872 000	863 000	1 185 000	3 010 000
Total Equity and Debt	36 743 000	38 090 000	38 014 000	56 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	3,17 %	−0,42 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,57	37,95	27,68	17,11
Quick Ratio	32,57	37,95	27,68	17,11
Equity Ratio	0,98	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-