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3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 298 000	8 762 000	15 536 000	10 317 000
Net Income	95 000	−634 000	−48 000	−1 177 000
Total Assets	3 311 000	2 343 000	3 257 000	1 817 000
Total Equity	400 000	−738 000	−1 236 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 298 000	8 762 000	15 536 000	10 317 000
Expenditure	10 465 000	9 460 000	15 531 000	11 468 000
Operating Profit	−168 000	−697 000	6 000	−1 152 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	54 000	25 000
Financial Balance	−32 000	−6 000	−54 000	−25 000
Earnings Before Tax	−199 000	−703 000	−48 000	−1 177 000
Tax	−294 000	−69 000	0	0
Net Income	95 000	−634 000	−48 000	−1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	279 000	366 000	360 000
Total Current Assets	2 937 000	2 064 000	2 891 000	1 457 000
Total Assets	3 311 000	2 343 000	3 257 000	1 817 000
Total Retained Equity	−1 430 000	−2 812 000	−2 178 000	−3 130 000
Total Equity	400 000	−738 000	−1 236 000	−2 188 000
Total Long-Term Debt	1 100 000	0	848 000	1 088 000
Total Current Debt	1 811 000	3 081 000	3 645 000	2 917 000
Total Equity and Debt	3 311 000	2 343 000	3 257 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 092 000	8 374 000	15 294 000	10 317 000
Other Income	206 000	388 000	242 000	0
Revenue	10 298 000	8 762 000	15 536 000	10 317 000
Cost of Goods Sold	6 930 000	6 361 000	12 192 000	7 480 000
Salary Costs	1 646 000	1 396 000	1 496 000	2 045 000
Depreciation	89 000	87 000	68 000	82 000
Impairment	0	0	0	0
Expenditure	10 465 000	9 460 000	15 531 000	11 468 000
Operating Profit	−168 000	−697 000	6 000	−1 152 000
Financial Income	0	0	0	0
Financial Costs	32 000	6 000	54 000	25 000
Financial Balance	−32 000	−6 000	−54 000	−25 000
Dividends	0	0	0	0
Net Income	95 000	−634 000	−48 000	−1 177 000

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	373 000	279 000	366 000	360 000
Total Tangible Assets	373 000	279 000	366 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	279 000	366 000	360 000
Stock	700 000	510 000	687 000	630 000
Total Investments	0	0	0	0
Cash, Bank	177 000	660 000	415 000	58 000
Total Current Assets	2 937 000	2 064 000	2 891 000	1 457 000
Total Assets	3 311 000	2 343 000	3 257 000	1 817 000
Total Equity	400 000	−738 000	−1 236 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	0	848 000	1 088 000
Creditors	1 004 000	1 492 000	2 517 000	1 112 000
Unpaid Taxes	104 000	329 000	417 000	245 000
Dividends	0	0	0	0
Other Current Debt	702 000	1 260 000	710 000	1 560 000
Total Current Debt	1 811 000	3 081 000	3 645 000	2 917 000
Total Equity and Debt	3 311 000	2 343 000	3 257 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	85,91 %	3,88 %	53,79 %
Debt-to-Equity Ratio	2,75	−0	−0,69	−0,5
Operating Profit Margin	−1,63 %	−7,95 %	0,04 %	−11,17 %
Current Ratio	1,62	0,67	0,79	0,5
Quick Ratio	2,64	0,8	0,98	0,64
Equity Ratio	0,12	−0,31	−0,38	−1,2
Gross Profit Margin	32,71 %	27,4 %	21,52 %	27,5 %