LIEN FJELLGARD AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

81,06 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 322 000	1 465 000	2 516 000
Net Income	−642 000	144 000	−404 000	11 000
Total Assets	1 190 000	773 000	259 000	1 044 000
Total Equity	−792 000	−150 000	−294 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 322 000	1 465 000	2 516 000
Expenditure	3 730 000	2 178 000	1 870 000	2 506 000
Operating Profit	−642 000	144 000	−405 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−642 000	144 000	−404 000	11 000
Tax	0	0	0	0
Net Income	−642 000	144 000	−404 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	11 000	15 000	18 000
Total Current Assets	766 000	763 000	245 000	1 025 000
Total Assets	1 190 000	773 000	259 000	1 044 000
Total Retained Equity	−822 000	−180 000	−324 000	80 000
Total Equity	−792 000	−150 000	−294 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 982 000	923 000	553 000	933 000
Total Equity and Debt	1 190 000	773 000	259 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	971 000	663 000	1 363 000
Other Income	1 660 000	1 350 000	802 000	1 153 000
Revenue	3 069 000	2 322 000	1 465 000	2 516 000
Cost of Goods Sold	645 000	461 000	384 000	522 000
Salary Costs	2 086 000	1 145 000	1 008 000	1 336 000
Depreciation	2 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	3 730 000	2 178 000	1 870 000	2 506 000
Operating Profit	−642 000	144 000	−405 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−642 000	144 000	−404 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	415 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	15 000	18 000
Total Tangible Assets	423 000	11 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	11 000	15 000	18 000
Stock	149 000	131 000	63 000	118 000
Total Investments	0	0	0	0
Cash, Bank	540 000	276 000	68 000	490 000
Total Current Assets	766 000	763 000	245 000	1 025 000
Total Assets	1 190 000	773 000	259 000	1 044 000
Total Equity	−792 000	−150 000	−294 000	110 000
Short-Term Group Debt	1 693 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	−2 000	296 000	291 000
Unpaid Taxes	119 000	167 000	98 000	87 000
Dividends	0	0	0	0
Other Current Debt	178 000	758 000	159 000	555 000
Total Current Debt	1 982 000	923 000	553 000	933 000
Total Equity and Debt	1 190 000	773 000	259 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,06 %	−96 %	137,41 %	10 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−20,92 %	6,2 %	−27,65 %	0,4 %
Current Ratio	0,39	0,83	0,44	1,1
Quick Ratio	0,42	0,96	0,5	1,26
Equity Ratio	−0,67	−0,19	−1,14	0,11
Gross Profit Margin	78,98 %	80,15 %	73,79 %	79,25 %