LIASKAR ENGINEERING AS

6440 ELNESVÅGEN

Finances

Return on Equity

−6,91 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 057 000	4 408 000	4 181 000	3 770 000
Net Income	−78 000	74 000	172 000	275 000
Total Assets	2 799 000	3 851 000	2 680 000	2 991 000
Total Equity	1 128 000	1 547 000	1 673 000	1 801 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 057 000	4 408 000	4 181 000	3 770 000
Expenditure	5 069 000	4 293 000	4 033 000	3 259 000
Operating Profit	−13 000	115 000	149 000	511 000
Financial Income	3 000	150 000	148 000	22 000
Financial Costs	32 000	162 000	59 000	134 000
Financial Balance	−29 000	−12 000	89 000	−112 000
Earnings Before Tax	−42 000	103 000	238 000	400 000
Tax	36 000	28 000	66 000	125 000
Net Income	−78 000	74 000	172 000	275 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	289 000	303 000	342 000	1 059 000
Total Current Assets	2 510 000	3 547 000	2 337 000	1 932 000
Total Assets	2 799 000	3 851 000	2 680 000	2 991 000
Total Retained Equity	1 028 000	1 447 000	1 573 000	1 701 000
Total Equity	1 128 000	1 547 000	1 673 000	1 801 000
Total Long-Term Debt	45 000	45 000	70 000	81 000
Total Current Debt	1 626 000	2 259 000	937 000	1 109 000
Total Equity and Debt	2 799 000	3 851 000	2 680 000	2 991 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 057 000	4 408 000	4 181 000	3 770 000
Other Income	0	0	0	0
Revenue	5 057 000	4 408 000	4 181 000	3 770 000
Cost of Goods Sold	1 946 000	1 545 000	1 132 000	620 000
Salary Costs	2 426 000	2 138 000	2 187 000	1 909 000
Depreciation	15 000	42 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	5 069 000	4 293 000	4 033 000	3 259 000
Operating Profit	−13 000	115 000	149 000	511 000
Financial Income	3 000	150 000	148 000	22 000
Financial Costs	32 000	162 000	59 000	134 000
Financial Balance	−29 000	−12 000	89 000	−112 000
Dividends	341 000	200 000	0	250 000
Net Income	−78 000	74 000	172 000	275 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	28 000	70 000	50 000
Total Tangible Assets	13 000	28 000	70 000	50 000
Total Fiancial Fixed Assets	265 000	265 000	265 000	997 000
Total Fixed Assets	289 000	303 000	342 000	1 059 000
Stock	0	0	0	0
Total Investments	71 000	69 000	445 000	197 000
Cash, Bank	93 000	−510 000	256 000	173 000
Total Current Assets	2 510 000	3 547 000	2 337 000	1 932 000
Total Assets	2 799 000	3 851 000	2 680 000	2 991 000
Total Equity	1 128 000	1 547 000	1 673 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	70 000	81 000
Creditors	601 000	1 120 000	185 000	194 000
Unpaid Taxes	745 000	911 000	500 000	563 000
Dividends	341 000	200 000	0	250 000
Other Current Debt	243 000	196 000	241 000	231 000
Total Current Debt	1 626 000	2 259 000	937 000	1 109 000
Total Equity and Debt	2 799 000	3 851 000	2 680 000	2 991 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,91 %	4,78 %	10,28 %	15,27 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,04
Operating Profit Margin	−0,26 %	2,61 %	3,56 %	13,55 %
Current Ratio	1,54	1,57	2,49	1,74
Quick Ratio	1,54	1,57	2,49	1,74
Equity Ratio	0,4	0,4	0,62	0,6
Gross Profit Margin	61,52 %	64,95 %	72,93 %	83,55 %