LIE GLASS AS
4323 SANDNES
Return on Equity
2,42Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 812Â 000 | |
| Net Income | 28Â 000 | |
| Total Assets | 7Â 434Â 000 | |
| Total Equity | 1Â 159Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 812Â 000 | |
| Expenditure | 27Â 730Â 000 | |
| Operating Profit | 82Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | 36Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 28Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 63Â 000 | |
| Total Current Assets | 7Â 370Â 000 | |
| Total Assets | 7Â 434Â 000 | |
| Total Retained Equity | 1Â 129Â 000 | |
| Total Equity | 1Â 159Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6Â 275Â 000 | |
| Total Equity and Debt | 7Â 434Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 812Â 000 | |
| Other Income | 0 | |
| Revenue | 27Â 812Â 000 | |
| Cost of Goods Sold | 20Â 059Â 000 | |
| Salary Costs | 5Â 167Â 000 | |
| Depreciation | 33Â 000 | |
| Impairment | 0 | |
| Expenditure | 27Â 730Â 000 | |
| Operating Profit | 82Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | 28Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 60Â 000 | |
| Total Tangible Assets | 60Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 63Â 000 | |
| Stock | 599Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 231Â 000 | |
| Total Current Assets | 7Â 370Â 000 | |
| Total Assets | 7Â 434Â 000 | |
| Total Equity | 1Â 159Â 000 | |
| Short-Term Group Debt | 1Â 008Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 766Â 000 | |
| Unpaid Taxes | 570Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 503Â 000 | |
| Total Current Debt | 6Â 275Â 000 | |
| Total Equity and Debt | 7Â 434Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,42Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,29Â % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 1,3 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 27,88Â % |
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