LIAPYNTEN AS

4044 HAFRSFJORD

Finances

Return on Equity

40,66 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	289 000	319 000	169 000
Net Income	135 000	197 000	231 000	113 000
Total Assets	395 000	350 000	400 000	255 000
Total Equity	332 000	197 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	289 000	319 000	169 000
Expenditure	31 000	38 000	32 000	22 000
Operating Profit	237 000	251 000	287 000	147 000
Financial Income	14 000	10 000	9 000	0
Financial Costs	64 000	11 000	0	3 000
Financial Balance	−50 000	−1 000	9 000	−3 000
Earnings Before Tax	187 000	250 000	296 000	145 000
Tax	52 000	53 000	65 000	32 000
Net Income	135 000	197 000	231 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	381 000	336 000	400 000	255 000
Total Assets	395 000	350 000	400 000	255 000
Total Retained Equity	232 000	97 000	0	0
Total Equity	332 000	197 000	100 000	100 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	60 000	153 000	300 000	155 000
Total Equity and Debt	395 000	350 000	400 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	289 000	319 000	169 000
Other Income	0	0	0	0
Revenue	269 000	289 000	319 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	0	0
Impairment	0	0	0	0
Expenditure	31 000	38 000	32 000	22 000
Operating Profit	237 000	251 000	287 000	147 000
Financial Income	14 000	10 000	9 000	0
Financial Costs	64 000	11 000	0	3 000
Financial Balance	−50 000	−1 000	9 000	−3 000
Dividends	0	100 000	231 000	113 000
Net Income	135 000	197 000	231 000	113 000

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	15 000	15 000	0	0
Total Tangible Assets	15 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	190 000	250 000	0	0
Cash, Bank	191 000	85 000	400 000	255 000
Total Current Assets	381 000	336 000	400 000	255 000
Total Assets	395 000	350 000	400 000	255 000
Total Equity	332 000	197 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	4 000	9 000
Dividends	0	100 000	231 000	113 000
Other Current Debt	4 000	1 000	1 000	1 000
Total Current Debt	60 000	153 000	300 000	155 000
Total Equity and Debt	395 000	350 000	400 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	100 %	231 %	113 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	88,1 %	86,85 %	89,97 %	86,98 %
Current Ratio	6,35	2,2	1,33	1,65
Quick Ratio	6,35	2,2	1,33	1,65
Equity Ratio	0,84	0,56	0,25	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %