LIE ENTREPRENØRSERVICE AS

6866 GAUPNE

Finances

Return on Equity

−2,07 %

Current Ratio

22,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	330 000
Net Income	−31 000	−19 000	−88 000	207 000
Total Assets	1 711 000	1 779 000	1 853 000	1 934 000
Total Equity	1 495 000	1 526 000	1 545 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	330 000
Expenditure	89 000	74 000	163 000	66 000
Operating Profit	−38 000	−24 000	−113 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	−40 000	−24 000	−113 000	266 000
Tax	−9 000	−5 000	−25 000	58 000
Net Income	−31 000	−19 000	−88 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	141 000	211 000	289 000
Total Current Assets	1 639 000	1 638 000	1 642 000	1 644 000
Total Assets	1 711 000	1 779 000	1 853 000	1 934 000
Total Retained Equity	1 384 000	1 416 000	1 434 000	1 522 000
Total Equity	1 495 000	1 526 000	1 545 000	1 633 000
Total Long-Term Debt	142 000	189 000	244 000	296 000
Total Current Debt	74 000	63 000	64 000	4 000
Total Equity and Debt	1 711 000	1 779 000	1 853 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	280 000
Revenue	50 000	50 000	50 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	67 000	0
Depreciation	70 000	70 000	79 000	80 000
Impairment	0	0	0	0
Expenditure	89 000	74 000	163 000	66 000
Operating Profit	−38 000	−24 000	−113 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	−19 000	−88 000	207 000

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	72 000	135 000	200 000	275 000
Fixtures	0	0	0	0
Total Tangible Assets	72 000	141 000	211 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	141 000	211 000	289 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	14 000	67 000	130 000	153 000
Total Current Assets	1 639 000	1 638 000	1 642 000	1 644 000
Total Assets	1 711 000	1 779 000	1 853 000	1 934 000
Total Equity	1 495 000	1 526 000	1 545 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	189 000	244 000	296 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	13 000	13 000	36 000	4 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	74 000	63 000	64 000	4 000
Total Equity and Debt	1 711 000	1 779 000	1 853 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−1,25 %	−5,7 %	12,68 %
Debt-to-Equity Ratio	0,09	0,12	0,16	0,18
Operating Profit Margin	−76 %	−48 %	−226 %	80,3 %
Current Ratio	22,15	26	25,66	411
Quick Ratio	22,15	26	25,66	411
Equity Ratio	0,87	0,86	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %