LIE MALERSERVICE AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 251 000	1 007 000	1 063 000
Net Income	302 000	282 000	140 000	178 000
Total Assets	1 692 000	1 698 000	1 125 000	1 051 000
Total Equity	1 409 000	1 207 000	925 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 251 000	1 007 000	1 063 000
Expenditure	1 035 000	884 000	828 000	837 000
Operating Profit	397 000	367 000	179 000	227 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	6 000	0	0
Financial Balance	−9 000	−6 000	0	1 000
Earnings Before Tax	388 000	361 000	180 000	228 000
Tax	86 000	79 000	40 000	50 000
Net Income	302 000	282 000	140 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	885 000	96 000	124 000
Total Current Assets	830 000	812 000	1 028 000	927 000
Total Assets	1 692 000	1 698 000	1 125 000	1 051 000
Total Retained Equity	1 379 000	1 177 000	895 000	790 000
Total Equity	1 409 000	1 207 000	925 000	820 000
Total Long-Term Debt	4 000	335 000	7 000	9 000
Total Current Debt	279 000	156 000	193 000	222 000
Total Equity and Debt	1 692 000	1 698 000	1 125 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 248 000	1 007 000	1 063 000
Other Income	0	3 000	0	0
Revenue	1 433 000	1 251 000	1 007 000	1 063 000
Cost of Goods Sold	186 000	167 000	143 000	131 000
Salary Costs	608 000	539 000	513 000	561 000
Depreciation	40 000	25 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 035 000	884 000	828 000	837 000
Operating Profit	397 000	367 000	179 000	227 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	6 000	0	0
Financial Balance	−9 000	−6 000	0	1 000
Dividends	0	0	0	30 000
Net Income	302 000	282 000	140 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	833 000	850 000	0	0
Machinery and Plant Facilities	15 000	0	40 000	47 000
Fixtures	14 000	35 000	56 000	77 000
Total Tangible Assets	862 000	885 000	96 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	885 000	96 000	124 000
Stock	0	0	8 000	0
Total Investments	0	0	0	0
Cash, Bank	803 000	812 000	1 020 000	927 000
Total Current Assets	830 000	812 000	1 028 000	927 000
Total Assets	1 692 000	1 698 000	1 125 000	1 051 000
Total Equity	1 409 000	1 207 000	925 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	335 000	7 000	9 000
Creditors	49 000	9 000	16 000	4 000
Unpaid Taxes	81 000	−2 000	64 000	92 000
Dividends	0	0	0	30 000
Other Current Debt	60 000	70 000	72 000	45 000
Total Current Debt	279 000	156 000	193 000	222 000
Total Equity and Debt	1 692 000	1 698 000	1 125 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	23,36 %	15,14 %	21,71 %
Debt-to-Equity Ratio	0	0,28	0,01	0,01
Operating Profit Margin	27,7 %	29,34 %	17,78 %	21,35 %
Current Ratio	2,97	5,21	5,33	4,18
Quick Ratio	2,97	5,21	5,56	4,18
Equity Ratio	0,83	0,71	0,82	0,78
Gross Profit Margin	87,02 %	86,65 %	85,8 %	87,68 %