LIERBYEN BILPLEIE AS

3403 LIER

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	1 327 000	1 111 000	936 000
Net Income	−111 000	166 000	−255 000	12 000
Total Assets	202 000	268 000	168 000	174 000
Total Equity	−297 000	−186 000	−352 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	1 327 000	1 111 000	936 000
Expenditure	660 000	1 158 000	1 366 000	924 000
Operating Profit	−111 000	169 000	−255 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−111 000	166 000	−255 000	12 000
Tax	0	0	0	0
Net Income	−111 000	166 000	−255 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	29 000	95 000
Total Current Assets	175 000	233 000	140 000	79 000
Total Assets	202 000	268 000	168 000	174 000
Total Retained Equity	−327 000	−216 000	−382 000	−127 000
Total Equity	−297 000	−186 000	−352 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	454 000	521 000	271 000
Total Equity and Debt	202 000	268 000	168 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	1 257 000	1 111 000	936 000
Other Income	0	70 000	0	0
Revenue	549 000	1 327 000	1 111 000	936 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	318 000	354 000	864 000	264 000
Depreciation	9 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	660 000	1 158 000	1 366 000	924 000
Operating Profit	−111 000	169 000	−255 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−111 000	166 000	−255 000	12 000

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	27 000	36 000	29 000	0
Total Tangible Assets	27 000	36 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	95 000
Total Fixed Assets	27 000	36 000	29 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	198 000	69 000	57 000
Total Current Assets	175 000	233 000	140 000	79 000
Total Assets	202 000	268 000	168 000	174 000
Total Equity	−297 000	−186 000	−352 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	16 000	8 000	8 000
Unpaid Taxes	104 000	60 000	154 000	54 000
Dividends	0	0	0	0
Other Current Debt	192 000	378 000	358 000	209 000
Total Current Debt	499 000	454 000	521 000	271 000
Total Equity and Debt	202 000	268 000	168 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	−89,25 %	72,44 %	−12,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,22 %	12,74 %	−22,95 %	1,28 %
Current Ratio	0,35	0,51	0,27	0,29
Quick Ratio	0,35	0,51	0,27	0,29
Equity Ratio	−1,47	−0,69	−2,1	−0,56
Gross Profit Margin	99,27 %	100 %	100 %	100 %