company

LIEMEK AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 150 000	2 824 000	2 191 000	3 269 000
Net Income	−28 000	−60 000	125 000	299 000
Total Assets	1 125 000	1 041 000	1 269 000	1 321 000
Total Equity	573 000	601 000	661 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 150 000	2 824 000	2 191 000	3 269 000
Expenditure	3 178 000	2 882 000	2 023 000	2 881 000
Operating Profit	−28 000	−59 000	168 000	388 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	−28 000	−60 000	165 000	383 000
Tax	0	0	40 000	84 000
Net Income	−28 000	−60 000	125 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	221 000	69 000	110 000
Total Current Assets	968 000	820 000	1 199 000	1 211 000
Total Assets	1 125 000	1 041 000	1 269 000	1 321 000
Total Retained Equity	543 000	571 000	631 000	506 000
Total Equity	573 000	601 000	661 000	536 000
Total Long-Term Debt	0	0	8 000	42 000
Total Current Debt	552 000	440 000	600 000	743 000
Total Equity and Debt	1 125 000	1 041 000	1 269 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	2 824 000	2 191 000	3 269 000
Other Income	0	0	0	0
Revenue	3 150 000	2 824 000	2 191 000	3 269 000
Cost of Goods Sold	1 564 000	1 355 000	1 112 000	1 573 000
Salary Costs	780 000	767 000	355 000	656 000
Depreciation	82 000	90 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	3 178 000	2 882 000	2 023 000	2 881 000
Operating Profit	−28 000	−59 000	168 000	388 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	100 000
Net Income	−28 000	−60 000	125 000	299 000

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	157 000	221 000	69 000	110 000
Total Tangible Assets	157 000	221 000	69 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	221 000	69 000	110 000
Stock	214 000	170 000	220 000	129 000
Total Investments	0	0	0	0
Cash, Bank	580 000	467 000	589 000	971 000
Total Current Assets	968 000	820 000	1 199 000	1 211 000
Total Assets	1 125 000	1 041 000	1 269 000	1 321 000
Total Equity	573 000	601 000	661 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	42 000
Creditors	223 000	210 000	272 000	473 000
Unpaid Taxes	32 000	79 000	107 000	21 000
Dividends	0	0	0	100 000
Other Current Debt	297 000	150 000	180 000	59 000
Total Current Debt	552 000	440 000	600 000	743 000
Total Equity and Debt	1 125 000	1 041 000	1 269 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−9,98 %	18,91 %	55,78 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	−0,89 %	−2,09 %	7,67 %	11,87 %
Current Ratio	1,75	1,86	2	1,63
Quick Ratio	2,86	3,04	3,16	1,97
Equity Ratio	0,51	0,58	0,52	0,41
Gross Profit Margin	50,35 %	52,02 %	49,25 %	51,88 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English