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3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−52,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 812 000	28 798 000	17 087 000	29 995 000
Net Income	−601 000	645 000	−514 000	251 000
Total Assets	7 229 000	7 211 000	4 446 000	8 032 000
Total Equity	1 138 000	2 039 000	1 394 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 812 000	28 798 000	17 087 000	29 995 000
Expenditure	26 630 000	27 995 000	17 800 000	29 732 000
Operating Profit	−818 000	803 000	−713 000	264 000
Financial Income	58 000	28 000	55 000	70 000
Financial Costs	6 000	1 000	1 000	9 000
Financial Balance	52 000	27 000	54 000	61 000
Earnings Before Tax	−765 000	829 000	−659 000	325 000
Tax	−164 000	184 000	−145 000	73 000
Net Income	−601 000	645 000	−514 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	68 000	15 000	93 000
Total Current Assets	6 997 000	7 143 000	4 432 000	7 939 000
Total Assets	7 229 000	7 211 000	4 446 000	8 032 000
Total Retained Equity	1 038 000	1 939 000	1 294 000	2 058 000
Total Equity	1 138 000	2 039 000	1 394 000	2 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 091 000	5 172 000	3 052 000	5 874 000
Total Equity and Debt	7 229 000	7 211 000	4 446 000	8 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 812 000	28 798 000	16 788 000	29 995 000
Other Income	0	0	299 000	0
Revenue	25 812 000	28 798 000	17 087 000	29 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 671 000	25 245 000	14 615 000	26 030 000
Depreciation	0	6 000	48 000	53 000
Impairment	0	0	0	0
Expenditure	26 630 000	27 995 000	17 800 000	29 732 000
Operating Profit	−818 000	803 000	−713 000	264 000
Financial Income	58 000	28 000	55 000	70 000
Financial Costs	6 000	1 000	1 000	9 000
Financial Balance	52 000	27 000	54 000	61 000
Dividends	300 000	0	250 000	700 000
Net Income	−601 000	645 000	−514 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	68 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	86 000
Total Tangible Assets	0	0	6 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	68 000	15 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	3 698 000	1 498 000	3 787 000
Total Current Assets	6 997 000	7 143 000	4 432 000	7 939 000
Total Assets	7 229 000	7 211 000	4 446 000	8 032 000
Total Equity	1 138 000	2 039 000	1 394 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	92 000	199 000	270 000
Unpaid Taxes	2 803 000	1 910 000	971 000	2 137 000
Dividends	300 000	0	250 000	700 000
Other Current Debt	3 091 000	2 926 000	1 882 000	3 384 000
Total Current Debt	6 091 000	5 172 000	3 052 000	5 874 000
Total Equity and Debt	7 229 000	7 211 000	4 446 000	8 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,81 %	31,63 %	−36,87 %	11,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,17 %	2,79 %	−4,17 %	0,88 %
Current Ratio	1,15	1,38	1,45	1,35
Quick Ratio	1,15	1,38	1,45	1,35
Equity Ratio	0,16	0,28	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %