LIA DESIGN AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	183 000	369 000	394 000
Net Income	−101 000	−49 000	−35 000	−188 000
Total Assets	222 000	286 000	352 000	409 000
Total Equity	−637 000	−536 000	−486 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	183 000	369 000	394 000
Expenditure	188 000	205 000	378 000	563 000
Operating Profit	−76 000	−22 000	−8 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	27 000	26 000	20 000
Financial Balance	−25 000	−27 000	−26 000	−19 000
Earnings Before Tax	−101 000	−49 000	−35 000	−188 000
Tax	0	0	0	0
Net Income	−101 000	−49 000	−35 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	62 000	103 000	118 000
Total Current Assets	200 000	223 000	249 000	291 000
Total Assets	222 000	286 000	352 000	409 000
Total Retained Equity	−817 000	−716 000	−666 000	−632 000
Total Equity	−637 000	−536 000	−486 000	−452 000
Total Long-Term Debt	144 000	177 000	211 000	233 000
Total Current Debt	715 000	645 000	627 000	629 000
Total Equity and Debt	222 000	286 000	352 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	183 000	369 000	385 000
Other Income	0	0	0	8 000
Revenue	112 000	183 000	369 000	394 000
Cost of Goods Sold	84 000	78 000	222 000	248 000
Salary Costs	4 000	4 000	13 000	0
Depreciation	41 000	41 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	188 000	205 000	378 000	563 000
Operating Profit	−76 000	−22 000	−8 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	27 000	26 000	20 000
Financial Balance	−25 000	−27 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	−101 000	−49 000	−35 000	−188 000

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	22 000	62 000	103 000	118 000
Total Tangible Assets	22 000	62 000	103 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	62 000	103 000	118 000
Stock	199 000	223 000	248 000	288 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	200 000	223 000	249 000	291 000
Total Assets	222 000	286 000	352 000	409 000
Total Equity	−637 000	−536 000	−486 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	177 000	211 000	233 000
Creditors	61 000	46 000	74 000	69 000
Unpaid Taxes	19 000	11 000	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	636 000	588 000	531 000	554 000
Total Current Debt	715 000	645 000	627 000	629 000
Total Equity and Debt	222 000	286 000	352 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	9,14 %	7,2 %	41,59 %
Debt-to-Equity Ratio	−0,23	−0,33	−0,43	−0,52
Operating Profit Margin	−67,86 %	−12,02 %	−2,17 %	−42,89 %
Current Ratio	0,28	0,35	0,4	0,46
Quick Ratio	0,39	0,53	0,66	0,85
Equity Ratio	−2,87	−1,87	−1,38	−1,11
Gross Profit Margin	25 %	57,38 %	39,84 %	37,06 %