LIER MASKINUTLEIE AS

3402 LIER

Finances

Share Ownership

Return on Equity

117,65 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	394 000	400 000	753 000
Net Income	−220 000	−276 000	−167 000	239 000
Total Assets	286 000	536 000	647 000	712 000
Total Equity	−187 000	33 000	309 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	394 000	400 000	753 000
Expenditure	612 000	665 000	597 000	478 000
Operating Profit	−214 000	−272 000	−197 000	276 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	9 000	7 000	9 000	4 000
Financial Balance	−6 000	−4 000	−8 000	−4 000
Earnings Before Tax	−220 000	−276 000	−204 000	272 000
Tax	0	0	−38 000	33 000
Net Income	−220 000	−276 000	−167 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	91 000	129 000	166 000
Total Current Assets	227 000	445 000	519 000	546 000
Total Assets	286 000	536 000	647 000	712 000
Total Retained Equity	−393 000	−173 000	103 000	269 000
Total Equity	−187 000	33 000	309 000	476 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	473 000	503 000	338 000	228 000
Total Equity and Debt	286 000	536 000	647 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	394 000	400 000	570 000
Other Income	0	0	0	183 000
Revenue	398 000	394 000	400 000	753 000
Cost of Goods Sold	2 000	25 000	2 000	10 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	665 000	597 000	478 000
Operating Profit	−214 000	−272 000	−197 000	276 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	9 000	7 000	9 000	4 000
Financial Balance	−6 000	−4 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−220 000	−276 000	−167 000	239 000

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	5 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	0	0	0
Total Fiancial Fixed Assets	53 000	91 000	129 000	166 000
Total Fixed Assets	59 000	91 000	129 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	13 000	61 000	141 000
Total Current Assets	227 000	445 000	519 000	546 000
Total Assets	286 000	536 000	647 000	712 000
Total Equity	−187 000	33 000	309 000	476 000
Short-Term Group Debt	393 000	393 000	263 000	0
Total Long-Term Debt	0	0	0	8 000
Creditors	38 000	109 000	63 000	69 000
Unpaid Taxes	42 000	0	0	134 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	473 000	503 000	338 000	228 000
Total Equity and Debt	286 000	536 000	647 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,65 %	−836,36 %	−54,05 %	50,21 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−53,77 %	−69,04 %	−49,25 %	36,65 %
Current Ratio	0,48	0,88	1,54	2,39
Quick Ratio	0,48	0,88	1,54	2,39
Equity Ratio	−0,65	0,06	0,48	0,67
Gross Profit Margin	99,5 %	93,65 %	99,5 %	98,67 %