LIEN-DESIGN AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	361 000	261 000	584 000
Net Income	−339 000	−226 000	−325 000	−185 000
Total Assets	466 000	430 000	529 000	708 000
Total Equity	−1 863 000	−1 524 000	−1 298 000	−973 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	361 000	261 000	584 000
Expenditure	711 000	588 000	585 000	769 000
Operating Profit	−338 000	−226 000	−325 000	−185 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−339 000	−226 000	−325 000	−185 000
Tax	0	0	0	0
Net Income	−339 000	−226 000	−325 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	466 000	430 000	529 000	703 000
Total Assets	466 000	430 000	529 000	708 000
Total Retained Equity	−1 893 000	−1 554 000	−1 328 000	−1 003 000
Total Equity	−1 863 000	−1 524 000	−1 298 000	−973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 329 000	1 954 000	1 827 000	1 681 000
Total Equity and Debt	466 000	430 000	529 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	361 000	261 000	584 000
Other Income	0	0	0	0
Revenue	373 000	361 000	261 000	584 000
Cost of Goods Sold	50 000	137 000	147 000	235 000
Salary Costs	264 000	210 000	131 000	224 000
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	711 000	588 000	585 000	769 000
Operating Profit	−338 000	−226 000	−325 000	−185 000
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	−339 000	−226 000	−325 000	−185 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	430 000	383 000	490 000	616 000
Total Investments	0	0	0	0
Cash, Bank	35 000	45 000	34 000	85 000
Total Current Assets	466 000	430 000	529 000	703 000
Total Assets	466 000	430 000	529 000	708 000
Total Equity	−1 863 000	−1 524 000	−1 298 000	−973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	23 000	0	23 000
Unpaid Taxes	78 000	89 000	62 000	130 000
Dividends	0	0	0	0
Other Current Debt	2 208 000	1 842 000	1 764 000	1 529 000
Total Current Debt	2 329 000	1 954 000	1 827 000	1 681 000
Total Equity and Debt	466 000	430 000	529 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	14,83 %	25,04 %	19,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−90,62 %	−62,6 %	−124,52 %	−31,68 %
Current Ratio	0,2	0,22	0,29	0,42
Quick Ratio	0,25	0,27	0,4	0,66
Equity Ratio	−4	−3,54	−2,45	−1,37
Gross Profit Margin	86,6 %	62,05 %	43,68 %	59,76 %