LIERSKOGEN REGNSKAPSSERVICE Birte Øen

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

2 865,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	975 000	1 011 000	886 000	923 000
Net Income	831 000	863 000	746 000	795 000
Total Assets	77 000	105 000	66 000	303 000
Total Equity	29 000	−125 000	−143 000	87 000

Income (NOK)	2022	2020	2019	2018
Revenue	975 000	1 011 000	886 000	923 000
Expenditure	143 000	148 000	139 000	128 000
Operating Profit	831 000	863 000	746 000	795 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	831 000	863 000	746 000	795 000
Tax	0	0	0	0
Net Income	831 000	863 000	746 000	795 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	11 000
Total Current Assets	77 000	105 000	66 000	292 000
Total Assets	77 000	105 000	66 000	303 000
Total Retained Equity	29 000	−125 000	−143 000	87 000
Total Equity	29 000	−125 000	−143 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	230 000	209 000	216 000
Total Equity and Debt	77 000	105 000	66 000	303 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	975 000	1 011 000	886 000	923 000
Other Income	0	0	0	0
Revenue	975 000	1 011 000	886 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	28 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	148 000	139 000	128 000
Operating Profit	831 000	863 000	746 000	795 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	831 000	863 000	746 000	795 000

Balance details (NOK)	2022	2020	2019	2018
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	11 000
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	85 000	52 000	276 000
Total Current Assets	77 000	105 000	66 000	292 000
Total Assets	77 000	105 000	66 000	303 000
Total Equity	29 000	−125 000	−143 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	5 000	1 000
Unpaid Taxes	36 000	229 000	204 000	215 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	230 000	209 000	216 000
Total Equity and Debt	77 000	105 000	66 000	303 000

Financial indicators	2022	2020	2019	2018
Return on Equity	2 865,52 %	−690,4 %	−521,68 %	913,79 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	85,23 %	85,36 %	84,2 %	86,13 %
Current Ratio	1,6	0,46	0,32	1,35
Quick Ratio	1,6	0,46	0,32	1,35
Equity Ratio	0,38	−1,19	−2,17	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %