LIA TRENING AS

1255 OSLO

Finances

Share Ownership

Return on Equity

65,73 %

Current Ratio

3,57

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 074 000	5 349 000	5 211 000	4 895 000
Net Income	489 000	34 000	919 000	180 000
Total Assets	3 841 000	3 461 000	3 342 000	2 464 000
Total Equity	744 000	256 000	221 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 074 000	5 349 000	5 211 000	4 895 000
Expenditure	7 602 000	5 323 000	4 307 000	4 740 000
Operating Profit	473 000	26 000	903 000	155 000
Financial Income	17 000	9 000	17 000	25 000
Financial Costs	1 000	1 000	0	0
Financial Balance	16 000	8 000	17 000	25 000
Earnings Before Tax	489 000	34 000	919 000	180 000
Tax	0	0	0	0
Net Income	489 000	34 000	919 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	1 906 000	1 199 000	1 338 000
Total Current Assets	1 998 000	1 555 000	2 143 000	1 127 000
Total Assets	3 841 000	3 461 000	3 342 000	2 464 000
Total Retained Equity	−356 000	−844 000	−879 000	−1 798 000
Total Equity	744 000	256 000	221 000	−698 000
Total Long-Term Debt	2 536 000	2 536 000	2 715 000	2 715 000
Total Current Debt	560 000	669 000	406 000	448 000
Total Equity and Debt	3 841 000	3 461 000	3 342 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 838 000	5 144 000	4 279 000	4 760 000
Other Income	236 000	205 000	932 000	135 000
Revenue	8 074 000	5 349 000	5 211 000	4 895 000
Cost of Goods Sold	802 000	541 000	203 000	372 000
Salary Costs	2 275 000	1 161 000	1 179 000	1 487 000
Depreciation	300 000	292 000	150 000	140 000
Impairment	0	0	0	0
Expenditure	7 602 000	5 323 000	4 307 000	4 740 000
Operating Profit	473 000	26 000	903 000	155 000
Financial Income	17 000	9 000	17 000	25 000
Financial Costs	1 000	1 000	0	0
Financial Balance	16 000	8 000	17 000	25 000
Dividends	0	0	0	0
Net Income	489 000	34 000	919 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	19 000
Real Eastate	891 000	1 124 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	39 000	151 000	256 000
Total Tangible Assets	898 000	1 163 000	151 000	256 000
Total Fiancial Fixed Assets	945 000	743 000	1 041 000	1 062 000
Total Fixed Assets	1 842 000	1 906 000	1 199 000	1 338 000
Stock	58 000	42 000	23 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 022 000	723 000	843 000
Total Current Assets	1 998 000	1 555 000	2 143 000	1 127 000
Total Assets	3 841 000	3 461 000	3 342 000	2 464 000
Total Equity	744 000	256 000	221 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 536 000	2 536 000	2 715 000	2 715 000
Creditors	70 000	302 000	119 000	147 000
Unpaid Taxes	131 000	116 000	71 000	92 000
Dividends	0	0	0	0
Other Current Debt	359 000	251 000	216 000	208 000
Total Current Debt	560 000	669 000	406 000	448 000
Total Equity and Debt	3 841 000	3 461 000	3 342 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,73 %	13,28 %	415,84 %	−25,79 %
Debt-to-Equity Ratio	3,41	9,91	12,29	−3,89
Operating Profit Margin	5,86 %	0,49 %	17,33 %	3,17 %
Current Ratio	3,57	2,32	5,28	2,52
Quick Ratio	3,98	2,48	5,6	2,68
Equity Ratio	0,19	0,07	0,07	−0,28
Gross Profit Margin	90,07 %	89,89 %	96,1 %	92,4 %