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3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 235 000	36 419 000	17 284 000	11 835 000
Net Income	282 000	0	425 000	132 000
Total Assets	10 975 000	7 763 000	2 439 000	2 036 000
Total Equity	1 268 000	986 000	986 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 235 000	36 419 000	17 284 000	11 835 000
Expenditure	77 676 000	36 359 000	16 724 000	11 644 000
Operating Profit	560 000	61 000	560 000	191 000
Financial Income	11 000	0	0	1 000
Financial Costs	141 000	48 000	36 000	14 000
Financial Balance	−130 000	−48 000	−36 000	−13 000
Earnings Before Tax	430 000	13 000	525 000	177 000
Tax	148 000	13 000	99 000	45 000
Net Income	282 000	0	425 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	2 779 000	63 000	116 000
Total Current Assets	7 263 000	4 984 000	2 377 000	1 920 000
Total Assets	10 975 000	7 763 000	2 439 000	2 036 000
Total Retained Equity	738 000	456 000	456 000	31 000
Total Equity	1 268 000	986 000	986 000	61 000
Total Long-Term Debt	2 909 000	2 095 000	14 000	66 000
Total Current Debt	6 798 000	4 682 000	1 440 000	1 909 000
Total Equity and Debt	10 975 000	7 763 000	2 439 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 192 000	36 391 000	17 267 000	11 835 000
Other Income	43 000	29 000	17 000	0
Revenue	78 235 000	36 419 000	17 284 000	11 835 000
Cost of Goods Sold	62 716 000	27 511 000	13 208 000	9 352 000
Salary Costs	7 299 000	5 391 000	1 902 000	1 123 000
Depreciation	510 000	128 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	77 676 000	36 359 000	16 724 000	11 644 000
Operating Profit	560 000	61 000	560 000	191 000
Financial Income	11 000	0	0	1 000
Financial Costs	141 000	48 000	36 000	14 000
Financial Balance	−130 000	−48 000	−36 000	−13 000
Dividends	0	0	0	0
Net Income	282 000	0	425 000	132 000

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	3 509 000	2 583 000	63 000	116 000
Total Tangible Assets	3 509 000	2 583 000	63 000	116 000
Total Fiancial Fixed Assets	203 000	195 000	0	0
Total Fixed Assets	3 712 000	2 779 000	63 000	116 000
Stock	829 000	191 000	103 000	0
Total Investments	0	0	0	0
Cash, Bank	2 453 000	508 000	71 000	812 000
Total Current Assets	7 263 000	4 984 000	2 377 000	1 920 000
Total Assets	10 975 000	7 763 000	2 439 000	2 036 000
Total Equity	1 268 000	986 000	986 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 909 000	2 095 000	14 000	66 000
Creditors	3 934 000	2 180 000	479 000	1 236 000
Unpaid Taxes	555 000	468 000	248 000	375 000
Dividends	0	0	0	0
Other Current Debt	2 148 000	1 718 000	328 000	253 000
Total Current Debt	6 798 000	4 682 000	1 440 000	1 909 000
Total Equity and Debt	10 975 000	7 763 000	2 439 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	0 %	43,1 %	216,39 %
Debt-to-Equity Ratio	2,29	2,12	0,01	1,08
Operating Profit Margin	0,72 %	0,17 %	3,24 %	1,61 %
Current Ratio	1,07	1,06	1,65	1,01
Quick Ratio	1,22	1,11	1,78	1,01
Equity Ratio	0,12	0,13	0,4	0,03
Gross Profit Margin	19,84 %	24,46 %	23,58 %	20,98 %