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3413 LIER

Finances

Share Ownership

Return on Equity

−131,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

−4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 654 000	8 767 000	10 483 000	12 123 000
Net Income	353 000	−21 000	−244 000	116 000
Total Assets	2 807 000	1 839 000	2 471 000	1 609 000
Total Equity	−268 000	−622 000	−601 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 654 000	8 767 000	10 483 000	12 123 000
Expenditure	12 272 000	8 751 000	10 699 000	11 967 000
Operating Profit	382 000	17 000	−217 000	156 000
Financial Income	0	0	0	0
Financial Costs	29 000	39 000	27 000	39 000
Financial Balance	−29 000	−39 000	−27 000	−39 000
Earnings Before Tax	353 000	−21 000	−244 000	116 000
Tax	0	0	0	0
Net Income	353 000	−21 000	−244 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	439 000	715 000	34 000
Total Current Assets	2 146 000	1 400 000	1 756 000	1 575 000
Total Assets	2 807 000	1 839 000	2 471 000	1 609 000
Total Retained Equity	−298 000	−652 000	−631 000	−387 000
Total Equity	−268 000	−622 000	−601 000	−357 000
Total Long-Term Debt	1 333 000	1 218 000	1 647 000	322 000
Total Current Debt	1 743 000	1 243 000	1 424 000	1 644 000
Total Equity and Debt	2 807 000	1 839 000	2 471 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 654 000	8 765 000	10 438 000	12 129 000
Other Income	0	2 000	45 000	−6 000
Revenue	12 654 000	8 767 000	10 483 000	12 123 000
Cost of Goods Sold	5 877 000	3 503 000	3 913 000	5 368 000
Salary Costs	5 046 000	3 761 000	4 717 000	4 743 000
Depreciation	127 000	121 000	57 000	141 000
Impairment	0	0	0	0
Expenditure	12 272 000	8 751 000	10 699 000	11 967 000
Operating Profit	382 000	17 000	−217 000	156 000
Financial Income	0	0	0	0
Financial Costs	29 000	39 000	27 000	39 000
Financial Balance	−29 000	−39 000	−27 000	−39 000
Dividends	0	0	0	0
Net Income	353 000	−21 000	−244 000	116 000

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	661 000	439 000	715 000	34 000
Total Tangible Assets	661 000	439 000	715 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	439 000	715 000	34 000
Stock	773 000	600 000	584 000	602 000
Total Investments	0	0	0	0
Cash, Bank	581 000	173 000	254 000	187 000
Total Current Assets	2 146 000	1 400 000	1 756 000	1 575 000
Total Assets	2 807 000	1 839 000	2 471 000	1 609 000
Total Equity	−268 000	−622 000	−601 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 218 000	1 647 000	322 000
Creditors	646 000	327 000	499 000	546 000
Unpaid Taxes	600 000	495 000	462 000	423 000
Dividends	0	0	0	0
Other Current Debt	496 000	420 000	462 000	674 000
Total Current Debt	1 743 000	1 243 000	1 424 000	1 644 000
Total Equity and Debt	2 807 000	1 839 000	2 471 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,72 %	3,38 %	40,6 %	−32,49 %
Debt-to-Equity Ratio	−4,97	−1,96	−2,74	−0,9
Operating Profit Margin	3,02 %	0,19 %	−2,07 %	1,29 %
Current Ratio	1,23	1,13	1,23	0,96
Quick Ratio	2,21	2,18	2,09	1,51
Equity Ratio	−0,1	−0,34	−0,24	−0,22
Gross Profit Margin	53,56 %	60,04 %	62,67 %	55,72 %