LIEN BILSKADE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−352,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	860 000	1 182 000	936 000
Net Income	433 000	−34 000	149 000	120 000
Total Assets	990 000	382 000	418 000	448 000
Total Equity	−123 000	−556 000	−522 000	−672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	860 000	1 182 000	936 000
Expenditure	1 009 000	893 000	970 000	780 000
Operating Profit	436 000	−33 000	213 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	433 000	−34 000	210 000	155 000
Tax	0	0	60 000	35 000
Net Income	433 000	−34 000	149 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	234 000	294 000
Total Current Assets	756 000	148 000	185 000	154 000
Total Assets	990 000	382 000	418 000	448 000
Total Retained Equity	−423 000	−856 000	−822 000	−972 000
Total Equity	−123 000	−556 000	−522 000	−672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	938 000	941 000	1 120 000
Total Equity and Debt	990 000	382 000	418 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	860 000	1 182 000	936 000
Other Income	0	0	0	0
Revenue	1 446 000	860 000	1 182 000	936 000
Cost of Goods Sold	385 000	288 000	396 000	203 000
Salary Costs	478 000	480 000	465 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	893 000	970 000	780 000
Operating Profit	436 000	−33 000	213 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	433 000	−34 000	149 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	234 000	234 000	294 000
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	0
Total Fixed Assets	234 000	234 000	234 000	294 000
Stock	350 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	104 000	131 000	18 000
Total Current Assets	756 000	148 000	185 000	154 000
Total Assets	990 000	382 000	418 000	448 000
Total Equity	−123 000	−556 000	−522 000	−672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	46 000	−31 000	−2 000
Unpaid Taxes	135 000	79 000	86 000	73 000
Dividends	0	0	0	0
Other Current Debt	914 000	814 000	885 000	1 049 000
Total Current Debt	1 113 000	938 000	941 000	1 120 000
Total Equity and Debt	990 000	382 000	418 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352,03 %	6,12 %	−28,54 %	−17,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30,15 %	−3,84 %	18,02 %	16,67 %
Current Ratio	0,68	0,16	0,2	0,14
Quick Ratio	0,99	0,16	0,2	0,14
Equity Ratio	−0,12	−1,46	−1,25	−1,5
Gross Profit Margin	73,37 %	66,51 %	66,5 %	78,31 %