LIE VVS AS

2318 HAMAR

Finances

Return on Equity

152,88 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 604 000	5 760 000	5 238 000	5 364 000
Net Income	−451 000	2 000	14 000	−229 000
Total Assets	2 195 000	1 955 000	2 478 000	2 571 000
Total Equity	−295 000	156 000	153 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 604 000	5 760 000	5 238 000	5 364 000
Expenditure	6 008 000	5 704 000	5 112 000	5 652 000
Operating Profit	−403 000	56 000	126 000	−288 000
Financial Income	28 000	1 000	4 000	1 000
Financial Costs	202 000	55 000	97 000	7 000
Financial Balance	−174 000	−54 000	−93 000	−6 000
Earnings Before Tax	−578 000	3 000	33 000	−293 000
Tax	−127 000	1 000	19 000	−65 000
Net Income	−451 000	2 000	14 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 118 000	1 140 000	1 071 000
Total Current Assets	990 000	837 000	1 338 000	1 500 000
Total Assets	2 195 000	1 955 000	2 478 000	2 571 000
Total Retained Equity	−325 000	126 000	123 000	109 000
Total Equity	−295 000	156 000	153 000	139 000
Total Long-Term Debt	823 000	856 000	889 000	875 000
Total Current Debt	1 667 000	944 000	1 435 000	1 556 000
Total Equity and Debt	2 195 000	1 955 000	2 478 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 604 000	5 758 000	5 235 000	5 276 000
Other Income	0	2 000	3 000	89 000
Revenue	5 604 000	5 760 000	5 238 000	5 364 000
Cost of Goods Sold	2 568 000	2 672 000	2 652 000	2 781 000
Salary Costs	2 487 000	2 359 000	1 493 000	2 122 000
Depreciation	22 000	22 000	20 000	0
Impairment	0	0	0	0
Expenditure	6 008 000	5 704 000	5 112 000	5 652 000
Operating Profit	−403 000	56 000	126 000	−288 000
Financial Income	28 000	1 000	4 000	1 000
Financial Costs	202 000	55 000	97 000	7 000
Financial Balance	−174 000	−54 000	−93 000	−6 000
Dividends	0	0	0	0
Net Income	−451 000	2 000	14 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	45 000	46 000	65 000
Real Eastate	947 000	947 000	947 000	947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	107 000	128 000	40 000
Total Tangible Assets	1 032 000	1 054 000	1 075 000	987 000
Total Fiancial Fixed Assets	0	19 000	19 000	19 000
Total Fixed Assets	1 205 000	1 118 000	1 140 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	221 000	340 000	439 000
Total Current Assets	990 000	837 000	1 338 000	1 500 000
Total Assets	2 195 000	1 955 000	2 478 000	2 571 000
Total Equity	−295 000	156 000	153 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	856 000	889 000	875 000
Creditors	315 000	8 000	328 000	160 000
Unpaid Taxes	288 000	105 000	97 000	384 000
Dividends	0	0	0	0
Other Current Debt	764 000	627 000	753 000	1 012 000
Total Current Debt	1 667 000	944 000	1 435 000	1 556 000
Total Equity and Debt	2 195 000	1 955 000	2 478 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,88 %	1,28 %	9,15 %	−164,75 %
Debt-to-Equity Ratio	−2,79	5,49	5,81	6,29
Operating Profit Margin	−7,19 %	0,97 %	2,41 %	−5,37 %
Current Ratio	0,59	0,89	0,93	0,96
Quick Ratio	0,59	0,89	0,93	0,96
Equity Ratio	−0,13	0,08	0,06	0,05
Gross Profit Margin	54,18 %	53,61 %	49,37 %	48,15 %