LIEN CONSULTING AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	208 000	221 000	204 000
Net Income	16 000	−8 000	15 000	28 000
Total Assets	117 000	106 000	101 000	78 000
Total Equity	89 000	73 000	81 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	208 000	221 000	204 000
Expenditure	236 000	211 000	202 000	169 000
Operating Profit	22 000	−3 000	20 000	35 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	6 000
Financial Balance	−6 000	−5 000	−5 000	−6 000
Earnings Before Tax	16 000	−8 000	15 000	28 000
Tax	0	0	0	0
Net Income	16 000	−8 000	15 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	106 000	101 000	78 000
Total Assets	117 000	106 000	101 000	78 000
Total Retained Equity	−211 000	−227 000	−219 000	−234 000
Total Equity	89 000	73 000	81 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	33 000	20 000	12 000
Total Equity and Debt	117 000	106 000	101 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	208 000	221 000	204 000
Other Income	0	0	0	0
Revenue	258 000	208 000	221 000	204 000
Cost of Goods Sold	81 000	34 000	65 000	23 000
Salary Costs	93 000	97 000	71 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	211 000	202 000	169 000
Operating Profit	22 000	−3 000	20 000	35 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	6 000
Financial Balance	−6 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	16 000	−8 000	15 000	28 000

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	38 000	41 000	39 000	44 000
Total Investments	0	0	0	0
Cash, Bank	72 000	3 000	38 000	1 000
Total Current Assets	117 000	106 000	101 000	78 000
Total Assets	117 000	106 000	101 000	78 000
Total Equity	89 000	73 000	81 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	9 000	0
Unpaid Taxes	16 000	15 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	−2 000	−2 000
Total Current Debt	28 000	33 000	20 000	12 000
Total Equity and Debt	117 000	106 000	101 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	−10,96 %	18,52 %	42,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	−1,44 %	9,05 %	17,16 %
Current Ratio	4,18	3,21	5,05	6,5
Quick Ratio	−11,7	−13,25	−5,32	−2,44
Equity Ratio	0,76	0,69	0,8	0,85
Gross Profit Margin	68,6 %	83,65 %	70,59 %	88,73 %