LIE MASKIN AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 950 000	5 999 000	4 709 000	5 995 000
Net Income	991 000	100 000	172 000	153 000
Total Assets	6 289 000	3 643 000	4 781 000	2 584 000
Total Equity	3 426 000	2 435 000	2 335 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 950 000	5 999 000	4 709 000	5 995 000
Expenditure	8 682 000	5 868 000	4 484 000	5 793 000
Operating Profit	1 268 000	131 000	226 000	202 000
Financial Income	20 000	5 000	1 000	1 000
Financial Costs	14 000	5 000	1 000	1 000
Financial Balance	6 000	0	0	0
Earnings Before Tax	1 274 000	131 000	225 000	203 000
Tax	282 000	31 000	53 000	50 000
Net Income	991 000	100 000	172 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	1 059 000	808 000	839 000
Total Current Assets	3 915 000	2 584 000	3 974 000	1 745 000
Total Assets	6 289 000	3 643 000	4 781 000	2 584 000
Total Retained Equity	3 376 000	2 385 000	2 285 000	2 113 000
Total Equity	3 426 000	2 435 000	2 335 000	2 163 000
Total Long-Term Debt	149 000	62 000	31 000	44 000
Total Current Debt	2 714 000	1 146 000	2 415 000	377 000
Total Equity and Debt	6 289 000	3 643 000	4 781 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 537 000	4 758 000	3 317 000	4 354 000
Other Income	2 413 000	1 241 000	1 392 000	1 642 000
Revenue	9 950 000	5 999 000	4 709 000	5 995 000
Cost of Goods Sold	5 945 000	3 844 000	2 919 000	4 045 000
Salary Costs	1 251 000	949 000	468 000	733 000
Depreciation	161 000	231 000	217 000	230 000
Impairment	0	0	0	0
Expenditure	8 682 000	5 868 000	4 484 000	5 793 000
Operating Profit	1 268 000	131 000	226 000	202 000
Financial Income	20 000	5 000	1 000	1 000
Financial Costs	14 000	5 000	1 000	1 000
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	991 000	100 000	172 000	153 000

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	727 000	36 000	0	0
Fixtures	1 648 000	1 024 000	808 000	839 000
Total Tangible Assets	2 374 000	1 059 000	808 000	839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	1 059 000	808 000	839 000
Stock	1 966 000	1 831 000	1 025 000	686 000
Total Investments	0	0	0	0
Cash, Bank	325 000	478 000	668 000	719 000
Total Current Assets	3 915 000	2 584 000	3 974 000	1 745 000
Total Assets	6 289 000	3 643 000	4 781 000	2 584 000
Total Equity	3 426 000	2 435 000	2 335 000	2 163 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	149 000	62 000	31 000	44 000
Creditors	2 023 000	143 000	1 653 000	185 000
Unpaid Taxes	203 000	50 000	218 000	49 000
Dividends	0	0	0	0
Other Current Debt	292 000	953 000	178 000	118 000
Total Current Debt	2 714 000	1 146 000	2 415 000	377 000
Total Equity and Debt	6 289 000	3 643 000	4 781 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	4,11 %	7,37 %	7,07 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0,02
Operating Profit Margin	12,74 %	2,18 %	4,8 %	3,37 %
Current Ratio	1,44	2,25	1,65	4,63
Quick Ratio	5,23	−3,77	2,86	−5,65
Equity Ratio	0,54	0,67	0,49	0,84
Gross Profit Margin	40,25 %	35,92 %	38,01 %	32,53 %