LIEN-HOLDING AS

0672 OSLO

Finances

Return on Equity

111,98 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 674 000	−32 000	−235 000	−352 000
Total Assets	3 141 000	445 000	446 000	623 000
Total Equity	2 388 000	−286 000	−255 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	29 000	220 000	355 000
Operating Profit	−21 000	−29 000	−220 000	−355 000
Financial Income	2 970 000	0	0	3 000
Financial Costs	274 000	2 000	15 000	0
Financial Balance	2 696 000	−2 000	−15 000	3 000
Earnings Before Tax	2 674 000	−32 000	−235 000	−352 000
Tax	0	0	0	0
Net Income	2 674 000	−32 000	−235 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	364 000	364 000	379 000
Total Current Assets	3 106 000	81 000	82 000	243 000
Total Assets	3 141 000	445 000	446 000	623 000
Total Retained Equity	2 278 000	−396 000	−365 000	−130 000
Total Equity	2 388 000	−286 000	−255 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	731 000	701 000	642 000
Total Equity and Debt	3 141 000	445 000	446 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	29 000	220 000	355 000
Operating Profit	−21 000	−29 000	−220 000	−355 000
Financial Income	2 970 000	0	0	3 000
Financial Costs	274 000	2 000	15 000	0
Financial Balance	2 696 000	−2 000	−15 000	3 000
Dividends	0	0	0	0
Net Income	2 674 000	−32 000	−235 000	−352 000

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	35 000	364 000	364 000	379 000
Total Fixed Assets	35 000	364 000	364 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	80 000	82 000	89 000
Total Current Assets	3 106 000	81 000	82 000	243 000
Total Assets	3 141 000	445 000	446 000	623 000
Total Equity	2 388 000	−286 000	−255 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	16 000
Unpaid Taxes	0	0	53 000	53 000
Dividends	0	0	0	0
Other Current Debt	752 000	731 000	633 000	574 000
Total Current Debt	752 000	731 000	701 000	642 000
Total Equity and Debt	3 141 000	445 000	446 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,98 %	11,19 %	92,16 %	1 760 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	0,11	0,12	0,38
Quick Ratio	4,13	0,11	0,12	0,38
Equity Ratio	0,76	−0,64	−0,57	−0,03
Gross Profit Margin	-	-	-	-