LIEN MASKIN AS

5516 HAUGESUND

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 357 000	1 007 000	1 219 000
Net Income	11 000	15 000	0	21 000
Total Assets	1 007 000	1 085 000	789 000	921 000
Total Equity	528 000	517 000	502 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 357 000	1 007 000	1 219 000
Expenditure	1 043 000	1 337 000	1 006 000	1 191 000
Operating Profit	15 000	20 000	1 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	14 000	20 000	1 000	28 000
Tax	3 000	5 000	1 000	7 000
Net Income	11 000	15 000	0	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	45 000	57 000	72 000
Total Current Assets	972 000	1 041 000	732 000	849 000
Total Assets	1 007 000	1 085 000	789 000	921 000
Total Retained Equity	498 000	487 000	472 000	472 000
Total Equity	528 000	517 000	502 000	502 000
Total Long-Term Debt	7 000	9 000	11 000	13 000
Total Current Debt	472 000	560 000	276 000	406 000
Total Equity and Debt	1 007 000	1 085 000	789 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 357 000	1 007 000	1 219 000
Other Income	0	0	0	0
Revenue	1 058 000	1 357 000	1 007 000	1 219 000
Cost of Goods Sold	243 000	377 000	320 000	304 000
Salary Costs	346 000	613 000	280 000	335 000
Depreciation	10 000	12 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	1 043 000	1 337 000	1 006 000	1 191 000
Operating Profit	15 000	20 000	1 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	15 000	0	21 000

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	13 000	17 000	23 000	30 000
Fixtures	22 000	27 000	34 000	42 000
Total Tangible Assets	35 000	45 000	57 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	45 000	57 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 035 000	643 000	734 000
Total Current Assets	972 000	1 041 000	732 000	849 000
Total Assets	1 007 000	1 085 000	789 000	921 000
Total Equity	528 000	517 000	502 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	13 000
Creditors	21 000	2 000	13 000	31 000
Unpaid Taxes	183 000	120 000	33 000	62 000
Dividends	0	0	0	0
Other Current Debt	260 000	430 000	225 000	302 000
Total Current Debt	472 000	560 000	276 000	406 000
Total Equity and Debt	1 007 000	1 085 000	789 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	2,9 %	0 %	4,18 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	1,42 %	1,47 %	0,1 %	2,3 %
Current Ratio	2,06	1,86	2,65	2,09
Quick Ratio	2,06	1,86	2,65	2,09
Equity Ratio	0,52	0,48	0,64	0,55
Gross Profit Margin	77,03 %	72,22 %	68,22 %	75,06 %