LIASKJÆRSHALLEN AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−33,17 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 767 000	1 815 000	2 756 000
Net Income	−792 000	−615 000	−537 000	−213 000
Total Assets	2 845 000	2 820 000	2 973 000	3 123 000
Total Equity	2 388 000	2 400 000	2 406 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	1 767 000	1 815 000	2 756 000
Expenditure	3 512 000	2 559 000	2 506 000	3 039 000
Operating Profit	−1 012 000	−792 000	−691 000	−282 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	0	3 000	4 000
Earnings Before Tax	−1 015 000	−792 000	−688 000	−278 000
Tax	−223 000	−178 000	−151 000	−65 000
Net Income	−792 000	−615 000	−537 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	625 000	402 000	113 000
Total Current Assets	2 389 000	2 195 000	2 571 000	3 011 000
Total Assets	2 845 000	2 820 000	2 973 000	3 123 000
Total Retained Equity	0	0	0	−50 000
Total Equity	2 388 000	2 400 000	2 406 000	2 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	420 000	567 000	761 000
Total Equity and Debt	2 845 000	2 820 000	2 973 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 704 000	1 760 000	2 347 000
Other Income	357 000	64 000	55 000	409 000
Revenue	2 500 000	1 767 000	1 815 000	2 756 000
Cost of Goods Sold	460 000	49 000	53 000	456 000
Salary Costs	1 050 000	502 000	435 000	722 000
Depreciation	172 000	142 000	51 000	34 000
Impairment	0	0	0	0
Expenditure	3 512 000	2 559 000	2 506 000	3 039 000
Operating Profit	−1 012 000	−792 000	−691 000	−282 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−792 000	−615 000	−537 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	47 000	41 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	578 000	361 000	59 000
Total Tangible Assets	406 000	578 000	361 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	625 000	402 000	113 000
Stock	16 000	4 000	5 000	15 000
Total Investments	0	0	0	0
Cash, Bank	844 000	1 332 000	1 668 000	2 191 000
Total Current Assets	2 389 000	2 195 000	2 571 000	3 011 000
Total Assets	2 845 000	2 820 000	2 973 000	3 123 000
Total Equity	2 388 000	2 400 000	2 406 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	106 000	112 000	270 000
Unpaid Taxes	145 000	75 000	61 000	175 000
Dividends	0	0	0	0
Other Current Debt	256 000	239 000	393 000	316 000
Total Current Debt	457 000	420 000	567 000	761 000
Total Equity and Debt	2 845 000	2 820 000	2 973 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,17 %	−25,63 %	−22,32 %	−9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,48 %	−44,82 %	−38,07 %	−10,23 %
Current Ratio	5,23	5,23	4,53	3,96
Quick Ratio	5,42	5,28	4,57	4,04
Equity Ratio	0,84	0,85	0,81	0,76
Gross Profit Margin	81,6 %	97,23 %	97,08 %	83,45 %