SIV. ING. JAN LIAN AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	2 253 000	2 293 000	2 041 000
Net Income	341 000	575 000	716 000	787 000
Total Assets	2 014 000	3 522 000	3 055 000	2 586 000
Total Equity	1 360 000	1 019 000	2 454 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	2 253 000	2 293 000	2 041 000
Expenditure	1 159 000	1 515 000	1 375 000	1 032 000
Operating Profit	437 000	738 000	917 000	1 009 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	437 000	737 000	918 000	1 009 000
Tax	96 000	162 000	202 000	222 000
Net Income	341 000	575 000	716 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	495 000	1 163 000	679 000
Total Current Assets	1 986 000	3 027 000	1 892 000	1 907 000
Total Assets	2 014 000	3 522 000	3 055 000	2 586 000
Total Retained Equity	1 330 000	989 000	2 424 000	2 208 000
Total Equity	1 360 000	1 019 000	2 454 000	2 238 000
Total Long-Term Debt	18 000	16 000	52 000	28 000
Total Current Debt	636 000	2 487 000	549 000	321 000
Total Equity and Debt	2 014 000	3 522 000	3 055 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	2 253 000	2 293 000	2 041 000
Other Income	92 000	0	0	0
Revenue	1 596 000	2 253 000	2 293 000	2 041 000
Cost of Goods Sold	93 000	254 000	293 000	230 000
Salary Costs	823 000	827 000	712 000	742 000
Depreciation	59 000	105 000	105 000	17 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 515 000	1 375 000	1 032 000
Operating Profit	437 000	738 000	917 000	1 009 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	341 000	575 000	716 000	787 000

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	28 000	495 000	1 163 000	679 000
Total Tangible Assets	28 000	495 000	1 163 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	495 000	1 163 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	2 814 000	1 082 000	1 678 000
Total Current Assets	1 986 000	3 027 000	1 892 000	1 907 000
Total Assets	2 014 000	3 522 000	3 055 000	2 586 000
Total Equity	1 360 000	1 019 000	2 454 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	16 000	52 000	28 000
Creditors	47 000	4 000	73 000	4 000
Unpaid Taxes	353 000	185 000	175 000	80 000
Dividends	0	0	0	0
Other Current Debt	142 000	96 000	127 000	78 000
Total Current Debt	636 000	2 487 000	549 000	321 000
Total Equity and Debt	2 014 000	3 522 000	3 055 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	56,43 %	29,18 %	35,17 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	27,38 %	32,76 %	39,99 %	49,44 %
Current Ratio	3,12	1,22	3,45	5,94
Quick Ratio	3,12	1,22	3,45	5,94
Equity Ratio	0,68	0,29	0,8	0,87
Gross Profit Margin	94,17 %	88,73 %	87,22 %	88,73 %