LEIF LIE EFTF. MASKIN AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−86,15 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 548 000	7 890 000	8 880 000	9 310 000
Net Income	−1 723 000	−328 000	663 000	91 000
Total Assets	3 098 000	4 997 000	5 068 000	4 345 000
Total Equity	2 000 000	3 723 000	4 051 000	3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 548 000	7 890 000	8 880 000	9 310 000
Expenditure	7 547 000	8 344 000	8 069 000	9 231 000
Operating Profit	−1 998 000	−453 000	811 000	80 000
Financial Income	37 000	32 000	40 000	38 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	36 000	32 000	39 000	37 000
Earnings Before Tax	−1 962 000	−421 000	850 000	117 000
Tax	−239 000	−93 000	187 000	26 000
Net Income	−1 723 000	−328 000	663 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	1 042 000	1 726 000	1 321 000
Total Current Assets	2 661 000	3 955 000	3 342 000	3 024 000
Total Assets	3 098 000	4 997 000	5 068 000	4 345 000
Total Retained Equity	1 900 000	3 623 000	3 951 000	3 538 000
Total Equity	2 000 000	3 723 000	4 051 000	3 638 000
Total Long-Term Debt	0	239 000	250 000	17 000
Total Current Debt	1 098 000	1 035 000	767 000	690 000
Total Equity and Debt	3 098 000	4 997 000	5 068 000	4 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 548 000	7 890 000	7 059 000	9 311 000
Other Income	0	0	1 821 000	0
Revenue	5 548 000	7 890 000	8 880 000	9 310 000
Cost of Goods Sold	1 723 000	2 335 000	2 987 000	3 302 000
Salary Costs	2 297 000	2 547 000	2 079 000	2 099 000
Depreciation	59 000	78 000	81 000	89 000
Impairment	0	0	0	0
Expenditure	7 547 000	8 344 000	8 069 000	9 231 000
Operating Profit	−1 998 000	−453 000	811 000	80 000
Financial Income	37 000	32 000	40 000	38 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	36 000	32 000	39 000	37 000
Dividends	0	0	250 000	260 000
Net Income	−1 723 000	−328 000	663 000	91 000

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	127 000	205 000	107 000
Fixtures	105 000	0	0	88 000
Total Tangible Assets	105 000	127 000	205 000	195 000
Total Fiancial Fixed Assets	332 000	915 000	1 521 000	1 125 000
Total Fixed Assets	437 000	1 042 000	1 726 000	1 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 721 000	2 275 000	1 532 000
Total Current Assets	2 661 000	3 955 000	3 342 000	3 024 000
Total Assets	3 098 000	4 997 000	5 068 000	4 345 000
Total Equity	2 000 000	3 723 000	4 051 000	3 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	239 000	250 000	17 000
Creditors	474 000	250 000	250 000	259 000
Unpaid Taxes	420 000	560 000	331 000	213 000
Dividends	0	0	250 000	260 000
Other Current Debt	204 000	224 000	186 000	171 000
Total Current Debt	1 098 000	1 035 000	767 000	690 000
Total Equity and Debt	3 098 000	4 997 000	5 068 000	4 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,15 %	−8,81 %	16,37 %	2,5 %
Debt-to-Equity Ratio	0	0,06	0,06	0
Operating Profit Margin	−36,01 %	−5,74 %	9,13 %	0,86 %
Current Ratio	2,42	3,82	4,36	4,38
Quick Ratio	2,42	3,82	4,36	4,38
Equity Ratio	0,65	0,75	0,8	0,84
Gross Profit Margin	68,94 %	70,41 %	66,36 %	64,53 %