AS C LIEUNGH

0193 OSLO

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

41,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	603 000	481 000	805 000
Net Income	676 000	1 172 000	−533 000	381 000
Total Assets	4 224 000	3 782 000	2 732 000	3 732 000
Total Equity	4 120 000	3 444 000	2 272 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	603 000	481 000	805 000
Expenditure	546 000	721 000	690 000	782 000
Operating Profit	189 000	−117 000	−210 000	23 000
Financial Income	3 012 000	1 290 000	927 000	402 000
Financial Costs	2 525 000	0	1 250 000	45 000
Financial Balance	487 000	1 290 000	−323 000	357 000
Earnings Before Tax	676 000	1 172 000	−533 000	381 000
Tax	0	0	0	0
Net Income	676 000	1 172 000	−533 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	9 000	17 000
Total Current Assets	4 224 000	3 781 000	2 723 000	3 715 000
Total Assets	4 224 000	3 782 000	2 732 000	3 732 000
Total Retained Equity	3 945 000	3 269 000	2 097 000	2 930 000
Total Equity	4 120 000	3 444 000	2 272 000	3 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	338 000	460 000	628 000
Total Equity and Debt	4 224 000	3 782 000	2 732 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	603 000	481 000	805 000
Other Income	0	0	0	0
Revenue	736 000	603 000	481 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	395 000	606 000	547 000	672 000
Depreciation	1 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	546 000	721 000	690 000	782 000
Operating Profit	189 000	−117 000	−210 000	23 000
Financial Income	3 012 000	1 290 000	927 000	402 000
Financial Costs	2 525 000	0	1 250 000	45 000
Financial Balance	487 000	1 290 000	−323 000	357 000
Dividends	0	0	300 000	300 000
Net Income	676 000	1 172 000	−533 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	17 000
Total Tangible Assets	0	1 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	9 000	17 000
Stock	0	0	0	0
Total Investments	0	3 543 000	2 394 000	3 215 000
Cash, Bank	4 057 000	99 000	213 000	339 000
Total Current Assets	4 224 000	3 781 000	2 723 000	3 715 000
Total Assets	4 224 000	3 782 000	2 732 000	3 732 000
Total Equity	4 120 000	3 444 000	2 272 000	3 105 000
Short-Term Group Debt	0	200 000	50 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	57 000	81 000	61 000	65 000
Dividends	0	0	300 000	300 000
Other Current Debt	46 000	52 000	47 000	62 000
Total Current Debt	103 000	338 000	460 000	628 000
Total Equity and Debt	4 224 000	3 782 000	2 732 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	34,03 %	−23,46 %	12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,68 %	−19,4 %	−43,66 %	2,86 %
Current Ratio	41,01	11,19	5,92	5,92
Quick Ratio	41,01	11,19	5,92	5,92
Equity Ratio	0,98	0,91	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %