LIERTOPPEN BILPLEIE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−83,71 %

Current Ratio

23,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	2 565 000	2 224 000	0
Net Income	−221 000	312 000	204 000	−11 000
Total Assets	273 000	632 000	444 000	2 000
Total Equity	264 000	485 000	173 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	2 565 000	2 224 000	0
Expenditure	3 213 000	2 161 000	1 955 000	8 000
Operating Profit	−280 000	404 000	269 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	10 000	2 000
Financial Balance	−4 000	−4 000	−10 000	−2 000
Earnings Before Tax	−283 000	400 000	259 000	−11 000
Tax	−62 000	88 000	55 000	0
Net Income	−221 000	312 000	204 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	215 000	215 000	0
Total Current Assets	211 000	417 000	229 000	2 000
Total Assets	273 000	632 000	444 000	2 000
Total Retained Equity	234 000	455 000	143 000	−62 000
Total Equity	264 000	485 000	173 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	147 000	271 000	34 000
Total Equity and Debt	273 000	632 000	444 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	2 565 000	2 220 000	0
Other Income	0	0	5 000	0
Revenue	2 933 000	2 565 000	2 224 000	0
Cost of Goods Sold	36 000	16 000	166 000	0
Salary Costs	1 966 000	1 426 000	1 187 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 213 000	2 161 000	1 955 000	8 000
Operating Profit	−280 000	404 000	269 000	−8 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	10 000	2 000
Financial Balance	−4 000	−4 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−221 000	312 000	204 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	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	0	215 000	215 000	0
Total Fixed Assets	62 000	215 000	215 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	371 000	183 000	0
Total Current Assets	211 000	417 000	229 000	2 000
Total Assets	273 000	632 000	444 000	2 000
Total Equity	264 000	485 000	173 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	0	24 000
Unpaid Taxes	82 000	144 000	127 000	0
Dividends	0	0	0	0
Other Current Debt	−64 000	−85 000	90 000	10 000
Total Current Debt	9 000	147 000	271 000	34 000
Total Equity and Debt	273 000	632 000	444 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,71 %	64,33 %	117,92 %	34,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,55 %	15,75 %	12,1 %	-
Current Ratio	23,44	2,84	0,85	0,06
Quick Ratio	23,44	2,84	0,85	0,06
Equity Ratio	0,97	0,77	0,39	−16
Gross Profit Margin	98,77 %	99,38 %	92,54 %	-