LIAISON AS

1394 NESBRU

Finances

Return on Equity

−11,37 %

Current Ratio

19,85

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	732 000	0
Net Income	−750 000	−390 000	5 397 000	1 216 000
Total Assets	7 533 000	10 106 000	13 899 000	11 626 000
Total Equity	6 596 000	10 106 000	13 774 000	11 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	732 000	0
Expenditure	727 000	615 000	1 295 000	130 000
Operating Profit	−727 000	−615 000	−563 000	−130 000
Financial Income	7 000	243 000	5 960 000	1 346 000
Financial Costs	29 000	18 000	0	0
Financial Balance	−22 000	225 000	5 960 000	1 346 000
Earnings Before Tax	−750 000	−390 000	5 397 000	1 216 000
Tax	0	0	0	0
Net Income	−750 000	−390 000	5 397 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 905 000	6 836 000	9 226 000	5 846 000
Total Current Assets	1 628 000	3 270 000	4 673 000	5 780 000
Total Assets	7 533 000	10 106 000	13 899 000	11 626 000
Total Retained Equity	6 566 000	10 076 000	13 744 000	11 646 000
Total Equity	6 596 000	10 106 000	13 774 000	11 676 000
Total Long-Term Debt	854 000	−46 000	−46 000	0
Total Current Debt	82 000	46 000	171 000	−50 000
Total Equity and Debt	7 533 000	10 106 000	13 899 000	11 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	732 000	0
Other Income	0	0	0	0
Revenue	0	0	732 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	177 000	907 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	615 000	1 295 000	130 000
Operating Profit	−727 000	−615 000	−563 000	−130 000
Financial Income	7 000	243 000	5 960 000	1 346 000
Financial Costs	29 000	18 000	0	0
Financial Balance	−22 000	225 000	5 960 000	1 346 000
Dividends	0	0	0	0
Net Income	−750 000	−390 000	5 397 000	1 216 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 905 000	6 836 000	9 226 000	5 846 000
Total Fixed Assets	5 905 000	6 836 000	9 226 000	5 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 623 000	3 270 000	4 672 000	5 656 000
Total Current Assets	1 628 000	3 270 000	4 673 000	5 780 000
Total Assets	7 533 000	10 106 000	13 899 000	11 626 000
Total Equity	6 596 000	10 106 000	13 774 000	11 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	−46 000	−46 000	0
Creditors	11 000	6 000	13 000	3 000
Unpaid Taxes	30 000	13 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	27 000	96 000	−53 000
Total Current Debt	82 000	46 000	171 000	−50 000
Total Equity and Debt	7 533 000	10 106 000	13 899 000	11 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	−3,86 %	39,18 %	10,41 %
Debt-to-Equity Ratio	0,13	−0	−0	0
Operating Profit Margin	-	-	−76,91 %	-
Current Ratio	19,85	71,09	27,33	−115,6
Quick Ratio	19,85	71,09	27,33	−115,6
Equity Ratio	0,88	1	0,99	1
Gross Profit Margin	-	-	100 %	-