LIENG ØKONOMI OG REGNSKAP

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

659,06 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 179 000	1 205 000	1 267 000
Net Income	837 000	730 000	736 000	804 000
Total Assets	212 000	89 000	102 000	125 000
Total Equity	127 000	8 000	18 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 179 000	1 205 000	1 267 000
Expenditure	497 000	445 000	460 000	463 000
Operating Profit	837 000	734 000	744 000	804 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	8 000	1 000
Financial Balance	0	−4 000	−8 000	−1 000
Earnings Before Tax	837 000	730 000	736 000	804 000
Tax	0	0	0	0
Net Income	837 000	730 000	736 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	89 000	102 000	125 000
Total Assets	212 000	89 000	102 000	125 000
Total Retained Equity	127 000	8 000	18 000	30 000
Total Equity	127 000	8 000	18 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	81 000	84 000	95 000
Total Equity and Debt	212 000	89 000	102 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 179 000	1 205 000	1 267 000
Other Income	0	0	0	0
Revenue	1 333 000	1 179 000	1 205 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	206 000	225 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	445 000	460 000	463 000
Operating Profit	837 000	734 000	744 000	804 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	8 000	1 000
Financial Balance	0	−4 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	837 000	730 000	736 000	804 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	9 000	17 000	30 000
Total Current Assets	212 000	89 000	102 000	125 000
Total Assets	212 000	89 000	102 000	125 000
Total Equity	127 000	8 000	18 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	15 000	8 000	17 000
Unpaid Taxes	52 000	44 000	46 000	53 000
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	30 000	25 000
Total Current Debt	84 000	81 000	84 000	95 000
Total Equity and Debt	212 000	89 000	102 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	659,06 %	9 125 %	4 088,89 %	2 680 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,79 %	62,26 %	61,74 %	63,46 %
Current Ratio	2,52	1,1	1,21	1,32
Quick Ratio	2,52	1,1	1,21	1,32
Equity Ratio	0,6	0,09	0,18	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %