LIER BILSKADE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 036 000	5 222 000	5 275 000
Net Income	3 000	−9 000	54 000	−187 000
Total Assets	1 001 000	1 116 000	944 000	919 000
Total Equity	60 000	57 000	66 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 036 000	5 222 000	5 275 000
Expenditure	5 265 000	5 241 000	4 979 000	5 583 000
Operating Profit	38 000	19 000	110 000	−201 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	41 000	39 000
Financial Balance	−35 000	−31 000	−41 000	−39 000
Earnings Before Tax	3 000	−11 000	69 000	−240 000
Tax	1 000	−3 000	15 000	−53 000
Net Income	3 000	−9 000	54 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	233 000	350 000	326 000
Total Current Assets	841 000	883 000	593 000	593 000
Total Assets	1 001 000	1 116 000	944 000	919 000
Total Retained Equity	10 000	7 000	16 000	−37 000
Total Equity	60 000	57 000	66 000	13 000
Total Long-Term Debt	36 000	126 000	225 000	318 000
Total Current Debt	905 000	933 000	652 000	589 000
Total Equity and Debt	1 001 000	1 116 000	944 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 326 000	5 036 000	5 192 000	5 243 000
Other Income	8 000	0	29 000	32 000
Revenue	5 334 000	5 036 000	5 222 000	5 275 000
Cost of Goods Sold	2 907 000	2 846 000	2 706 000	3 344 000
Salary Costs	1 425 000	1 431 000	1 417 000	1 335 000
Depreciation	77 000	117 000	99 000	73 000
Impairment	0	0	0	0
Expenditure	5 265 000	5 241 000	4 979 000	5 583 000
Operating Profit	38 000	19 000	110 000	−201 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	41 000	39 000
Financial Balance	−35 000	−31 000	−41 000	−39 000
Dividends	0	0	0	0
Net Income	3 000	−9 000	54 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	233 000	350 000	314 000
Total Tangible Assets	156 000	233 000	350 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	233 000	350 000	326 000
Stock	513 000	486 000	236 000	505 000
Total Investments	0	0	0	0
Cash, Bank	103 000	76 000	75 000	49 000
Total Current Assets	841 000	883 000	593 000	593 000
Total Assets	1 001 000	1 116 000	944 000	919 000
Total Equity	60 000	57 000	66 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	126 000	225 000	318 000
Creditors	39 000	34 000	−3 000	25 000
Unpaid Taxes	118 000	53 000	135 000	17 000
Dividends	0	0	0	0
Other Current Debt	572 000	669 000	388 000	368 000
Total Current Debt	905 000	933 000	652 000	589 000
Total Equity and Debt	1 001 000	1 116 000	944 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−15,79 %	81,82 %	−1 438,46 %
Debt-to-Equity Ratio	0,6	2,21	3,41	24,46
Operating Profit Margin	0,71 %	0,38 %	2,11 %	−3,81 %
Current Ratio	0,93	0,95	0,91	1,01
Quick Ratio	2,15	1,98	1,43	7,06
Equity Ratio	0,06	0,05	0,07	0,01
Gross Profit Margin	45,5 %	43,49 %	48,18 %	36,61 %