LIER INDUSTRIMONTASJE AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

−37,67 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	2 827 000	2 904 000	3 801 000
Net Income	−217 000	−238 000	−137 000	436 000
Total Assets	994 000	1 317 000	1 432 000	1 891 000
Total Equity	576 000	793 000	1 030 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	2 827 000	2 904 000	3 801 000
Expenditure	3 627 000	3 132 000	3 080 000	3 241 000
Operating Profit	−278 000	−305 000	−176 000	561 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−278 000	−305 000	−176 000	561 000
Tax	−61 000	−67 000	−39 000	125 000
Net Income	−217 000	−238 000	−137 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	266 000	24 000	40 000
Total Current Assets	698 000	1 051 000	1 408 000	1 851 000
Total Assets	994 000	1 317 000	1 432 000	1 891 000
Total Retained Equity	546 000	763 000	1 000 000	1 138 000
Total Equity	576 000	793 000	1 030 000	1 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	524 000	402 000	723 000
Total Equity and Debt	994 000	1 317 000	1 432 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 348 000	2 710 000	2 904 000	3 801 000
Other Income	0	118 000	0	0
Revenue	3 348 000	2 827 000	2 904 000	3 801 000
Cost of Goods Sold	694 000	662 000	500 000	608 000
Salary Costs	2 159 000	1 916 000	1 935 000	2 026 000
Depreciation	32 000	19 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 132 000	3 080 000	3 241 000
Operating Profit	−278 000	−305 000	−176 000	561 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−217 000	−238 000	−137 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	67 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	199 000	23 000	24 000
Total Tangible Assets	167 000	199 000	23 000	24 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	295 000	266 000	24 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	646 000	1 296 000	625 000
Total Current Assets	698 000	1 051 000	1 408 000	1 851 000
Total Assets	994 000	1 317 000	1 432 000	1 891 000
Total Equity	576 000	793 000	1 030 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	85 000	36 000	28 000
Unpaid Taxes	187 000	263 000	203 000	416 000
Dividends	0	0	0	0
Other Current Debt	195 000	177 000	163 000	154 000
Total Current Debt	418 000	524 000	402 000	723 000
Total Equity and Debt	994 000	1 317 000	1 432 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,67 %	−30,01 %	−13,3 %	37,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,3 %	−10,79 %	−6,06 %	14,76 %
Current Ratio	1,67	2,01	3,5	2,56
Quick Ratio	1,67	2,01	3,5	2,56
Equity Ratio	0,58	0,6	0,72	0,62
Gross Profit Margin	79,27 %	76,58 %	82,78 %	84 %