company

L T LIAN AS

0280 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,67 %

Current Ratio

21,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	36 000	125 000	114 000
Net Income	298 000	55 000	481 000	103 000
Total Assets	3 005 000	2 694 000	2 643 000	2 125 000
Total Equity	2 794 000	2 496 000	2 441 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	36 000	125 000	114 000
Expenditure	78 000	53 000	48 000	50 000
Operating Profit	231 000	−17 000	77 000	63 000
Financial Income	127 000	577 000	513 000	54 000
Financial Costs	0	500 000	91 000	0
Financial Balance	127 000	77 000	422 000	54 000
Earnings Before Tax	358 000	60 000	499 000	117 000
Tax	60 000	5 000	18 000	15 000
Net Income	298 000	55 000	481 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	250 000	150 000	150 000
Total Current Assets	2 715 000	2 444 000	2 493 000	1 975 000
Total Assets	3 005 000	2 694 000	2 643 000	2 125 000
Total Retained Equity	2 690 000	2 392 000	2 337 000	1 855 000
Total Equity	2 794 000	2 496 000	2 441 000	1 959 000
Total Long-Term Debt	84 000	188 000	156 000	125 000
Total Current Debt	128 000	10 000	46 000	41 000
Total Equity and Debt	3 005 000	2 694 000	2 643 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	35 000	125 000	114 000
Other Income	0	1 000	0	0
Revenue	309 000	36 000	125 000	114 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	8 000	8 000	5 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	53 000	48 000	50 000
Operating Profit	231 000	−17 000	77 000	63 000
Financial Income	127 000	577 000	513 000	54 000
Financial Costs	0	500 000	91 000	0
Financial Balance	127 000	77 000	422 000	54 000
Dividends	0	0	0	0
Net Income	298 000	55 000	481 000	103 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	290 000	250 000	150 000	150 000
Total Fixed Assets	290 000	250 000	150 000	150 000
Stock	0	0	0	0
Total Investments	2 382 000	2 261 000	2 007 000	1 747 000
Cash, Bank	333 000	157 000	460 000	227 000
Total Current Assets	2 715 000	2 444 000	2 493 000	1 975 000
Total Assets	3 005 000	2 694 000	2 643 000	2 125 000
Total Equity	2 794 000	2 496 000	2 441 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	188 000	156 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	5 000	28 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	10 000	46 000	41 000
Total Equity and Debt	3 005 000	2 694 000	2 643 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	2,2 %	19,71 %	5,26 %
Debt-to-Equity Ratio	0,03	0,08	0,06	0,06
Operating Profit Margin	74,76 %	−47,22 %	61,6 %	55,26 %
Current Ratio	21,21	244,4	54,2	48,17
Quick Ratio	21,21	244,4	54,2	48,17
Equity Ratio	0,93	0,93	0,92	0,92
Gross Profit Margin	99,03 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English