LIE TRANSPORT AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 828 000	4 615 000	3 980 000	4 156 000
Net Income	−10 000	264 000	323 000	489 000
Total Assets	1 500 000	1 467 000	1 255 000	950 000
Total Equity	876 000	886 000	622 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 828 000	4 615 000	3 980 000	4 156 000
Expenditure	4 830 000	4 341 000	3 647 000	3 656 000
Operating Profit	−2 000	274 000	333 000	500 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	10 000	11 000	12 000
Financial Balance	−7 000	−10 000	−11 000	−12 000
Earnings Before Tax	−10 000	264 000	323 000	489 000
Tax	0	0	0	0
Net Income	−10 000	264 000	323 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	576 000	497 000	120 000
Total Current Assets	1 080 000	891 000	758 000	830 000
Total Assets	1 500 000	1 467 000	1 255 000	950 000
Total Retained Equity	−150 000	−139 000	−404 000	−726 000
Total Equity	876 000	886 000	622 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	580 000	633 000	651 000
Total Equity and Debt	1 500 000	1 467 000	1 255 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 828 000	4 345 000	3 793 000	3 802 000
Other Income	0	270 000	187 000	355 000
Revenue	4 828 000	4 615 000	3 980 000	4 156 000
Cost of Goods Sold	59 000	0	0	0
Salary Costs	1 233 000	1 289 000	1 312 000	1 241 000
Depreciation	0	4 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	4 830 000	4 341 000	3 647 000	3 656 000
Operating Profit	−2 000	274 000	333 000	500 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	10 000	11 000	12 000
Financial Balance	−7 000	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−10 000	264 000	323 000	489 000

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	0	0	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	420 000	576 000	487 000	101 000
Total Fixed Assets	420 000	576 000	497 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	342 000	334 000	129 000
Total Current Assets	1 080 000	891 000	758 000	830 000
Total Assets	1 500 000	1 467 000	1 255 000	950 000
Total Equity	876 000	886 000	622 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	203 000	184 000	114 000
Unpaid Taxes	100 000	90 000	147 000	138 000
Dividends	0	0	0	0
Other Current Debt	241 000	288 000	302 000	399 000
Total Current Debt	624 000	580 000	633 000	651 000
Total Equity and Debt	1 500 000	1 467 000	1 255 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	29,8 %	51,93 %	163,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	5,94 %	8,37 %	12,03 %
Current Ratio	1,73	1,54	1,2	1,27
Quick Ratio	1,73	1,54	1,2	1,27
Equity Ratio	0,58	0,6	0,5	0,31
Gross Profit Margin	98,78 %	100 %	100 %	100 %