LIERNE PERSONTRANSPORT AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

70,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	2 855 000	1 773 000	2 197 000
Net Income	465 000	110 000	−56 000	−8 000
Total Assets	2 010 000	1 415 000	1 337 000	1 154 000
Total Equity	656 000	190 000	80 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	2 855 000	1 773 000	2 197 000
Expenditure	2 954 000	2 697 000	1 822 000	2 196 000
Operating Profit	577 000	159 000	−49 000	2 000
Financial Income	14 000	0	0	0
Financial Costs	15 000	16 000	8 000	13 000
Financial Balance	−1 000	−16 000	−8 000	−13 000
Earnings Before Tax	576 000	143 000	−56 000	−10 000
Tax	111 000	33 000	−1 000	−2 000
Net Income	465 000	110 000	−56 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	722 000	645 000	429 000
Total Current Assets	1 153 000	693 000	692 000	724 000
Total Assets	2 010 000	1 415 000	1 337 000	1 154 000
Total Retained Equity	561 000	96 000	−14 000	42 000
Total Equity	656 000	190 000	80 000	136 000
Total Long-Term Debt	271 000	310 000	406 000	106 000
Total Current Debt	1 083 000	915 000	851 000	912 000
Total Equity and Debt	2 010 000	1 415 000	1 337 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 155 000	2 800 000	1 722 000	2 197 000
Other Income	376 000	56 000	51 000	0
Revenue	3 531 000	2 855 000	1 773 000	2 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 769 000	1 558 000	991 000	1 260 000
Depreciation	207 000	275 000	266 000	250 000
Impairment	0	0	0	0
Expenditure	2 954 000	2 697 000	1 822 000	2 196 000
Operating Profit	577 000	159 000	−49 000	2 000
Financial Income	14 000	0	0	0
Financial Costs	15 000	16 000	8 000	13 000
Financial Balance	−1 000	−16 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	465 000	110 000	−56 000	−8 000

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	857 000	721 000	644 000	428 000
Total Tangible Assets	857 000	721 000	644 000	428 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	857 000	722 000	645 000	429 000
Stock	23 000	9 000	10 000	17 000
Total Investments	0	0	0	0
Cash, Bank	791 000	428 000	404 000	448 000
Total Current Assets	1 153 000	693 000	692 000	724 000
Total Assets	2 010 000	1 415 000	1 337 000	1 154 000
Total Equity	656 000	190 000	80 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	310 000	406 000	106 000
Creditors	92 000	31 000	13 000	115 000
Unpaid Taxes	104 000	85 000	64 000	70 000
Dividends	0	0	0	0
Other Current Debt	836 000	766 000	775 000	716 000
Total Current Debt	1 083 000	915 000	851 000	912 000
Total Equity and Debt	2 010 000	1 415 000	1 337 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,88 %	57,89 %	−70 %	−5,88 %
Debt-to-Equity Ratio	0,41	1,63	5,08	0,78
Operating Profit Margin	16,34 %	5,57 %	−2,76 %	0,09 %
Current Ratio	1,06	0,76	0,81	0,79
Quick Ratio	1,09	0,76	0,82	0,81
Equity Ratio	0,33	0,13	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %