REIDAR LIEN AS

7071 TRONDHEIM

Finances

Return on Equity

−5,3 %

Current Ratio

658,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	122 000	1 159 000	686 000
Net Income	−633 000	2 512 000	817 000	484 000
Total Assets	11 966 000	12 607 000	10 333 000	9 939 000
Total Equity	11 948 000	12 581 000	10 068 000	9 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	122 000	1 159 000	686 000
Expenditure	238 000	249 000	288 000	283 000
Operating Profit	28 000	−128 000	871 000	403 000
Financial Income	120 000	2 623 000	210 000	202 000
Financial Costs	757 000	0	42 000	0
Financial Balance	−637 000	2 623 000	168 000	202 000
Earnings Before Tax	−609 000	2 495 000	1 038 000	605 000
Tax	24 000	−17 000	222 000	121 000
Net Income	−633 000	2 512 000	817 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	129 000	111 000	111 000
Total Current Assets	11 855 000	12 478 000	10 222 000	9 828 000
Total Assets	11 966 000	12 607 000	10 333 000	9 939 000
Total Retained Equity	11 448 000	12 081 000	9 568 000	8 751 000
Total Equity	11 948 000	12 581 000	10 068 000	9 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	26 000	265 000	688 000
Total Equity and Debt	11 966 000	12 607 000	10 333 000	9 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	122 000	1 159 000	686 000
Other Income	0	0	0	0
Revenue	266 000	122 000	1 159 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	54 000	60 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	249 000	288 000	283 000
Operating Profit	28 000	−128 000	871 000	403 000
Financial Income	120 000	2 623 000	210 000	202 000
Financial Costs	757 000	0	42 000	0
Financial Balance	−637 000	2 623 000	168 000	202 000
Dividends	0	0	0	500 000
Net Income	−633 000	2 512 000	817 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	111 000	111 000	111 000
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	129 000	111 000	111 000
Stock	0	0	0	0
Total Investments	6 709 000	7 441 000	5 199 000	3 041 000
Cash, Bank	5 137 000	5 027 000	4 879 000	6 651 000
Total Current Assets	11 855 000	12 478 000	10 222 000	9 828 000
Total Assets	11 966 000	12 607 000	10 333 000	9 939 000
Total Equity	11 948 000	12 581 000	10 068 000	9 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	4 000	21 000
Unpaid Taxes	0	5 000	29 000	35 000
Dividends	0	0	0	500 000
Other Current Debt	5 000	6 000	11 000	11 000
Total Current Debt	18 000	26 000	265 000	688 000
Total Equity and Debt	11 966 000	12 607 000	10 333 000	9 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	19,97 %	8,11 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	−104,92 %	75,15 %	58,75 %
Current Ratio	658,61	479,92	38,57	14,28
Quick Ratio	658,61	479,92	38,57	14,28
Equity Ratio	1	1	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %