STIG INN LIER AS

3403 LIER

Finances

Share Ownership

Return on Equity

133,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	5 548 000	4 828 000	4 678 000
Net Income	−888 000	28 000	273 000	−216 000
Total Assets	505 000	600 000	681 000	631 000
Total Equity	−665 000	222 000	194 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	5 548 000	4 828 000	4 678 000
Expenditure	6 218 000	5 513 000	4 479 000	4 893 000
Operating Profit	−887 000	36 000	350 000	−215 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−888 000	36 000	350 000	−216 000
Tax	0	8 000	77 000	0
Net Income	−888 000	28 000	273 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	197 000	242 000	333 000
Total Current Assets	320 000	402 000	439 000	298 000
Total Assets	505 000	600 000	681 000	631 000
Total Retained Equity	−695 000	192 000	164 000	142 000
Total Equity	−665 000	222 000	194 000	172 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 171 000	377 000	487 000	456 000
Total Equity and Debt	505 000	600 000	681 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 330 000	5 548 000	4 828 000	4 678 000
Other Income	0	0	0	0
Revenue	5 330 000	5 548 000	4 828 000	4 678 000
Cost of Goods Sold	2 829 000	2 539 000	1 965 000	2 044 000
Salary Costs	2 623 000	2 217 000	1 905 000	2 295 000
Depreciation	42 000	45 000	68 000	14 000
Impairment	0	0	0	0
Expenditure	6 218 000	5 513 000	4 479 000	4 893 000
Operating Profit	−887 000	36 000	350 000	−215 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	250 000	0
Net Income	−888 000	28 000	273 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	126 000	158 000	197 000	246 000
Total Intangible Assets	126 000	158 000	197 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	22 000	27 000	46 000
Total Tangible Assets	41 000	22 000	27 000	46 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	41 000
Total Fixed Assets	185 000	197 000	242 000	333 000
Stock	48 000	48 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	170 000	311 000	329 000	187 000
Total Current Assets	320 000	402 000	439 000	298 000
Total Assets	505 000	600 000	681 000	631 000
Total Equity	−665 000	222 000	194 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	18 000	0	−139 000	8 000
Unpaid Taxes	199 000	141 000	189 000	253 000
Dividends	0	0	250 000	0
Other Current Debt	954 000	228 000	158 000	195 000
Total Current Debt	1 171 000	377 000	487 000	456 000
Total Equity and Debt	505 000	600 000	681 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,53 %	12,61 %	140,72 %	−125,58 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−16,64 %	0,65 %	7,25 %	−4,6 %
Current Ratio	0,27	1,07	0,9	0,65
Quick Ratio	0,28	1,22	0,98	0,71
Equity Ratio	−1,32	0,37	0,28	0,27
Gross Profit Margin	46,92 %	54,24 %	59,3 %	56,31 %