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3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−32,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	80 892 000	39 889 000	37 750 000	23 128 000
Net Income	536 000	−1 352 000	406 000	−867 000
Total Assets	24 922 000	11 972 000	9 003 000	10 133 000
Total Equity	−1 666 000	−2 202 000	−850 000	−1 256 000

Income (NOK)	2021	2020	2019	2018
Revenue	80 892 000	39 889 000	37 750 000	23 128 000
Expenditure	80 210 000	41 118 000	37 239 000	23 914 000
Operating Profit	680 000	−1 229 000	511 000	−786 000
Financial Income	0	39 000	43 000	6 000
Financial Costs	145 000	162 000	148 000	86 000
Financial Balance	−145 000	−123 000	−105 000	−80 000
Earnings Before Tax	536 000	−1 352 000	406 000	−867 000
Tax	0	0	0	0
Net Income	536 000	−1 352 000	406 000	−867 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 784 000	983 000	1 008 000	1 075 000
Total Current Assets	23 138 000	10 989 000	7 995 000	9 057 000
Total Assets	24 922 000	11 972 000	9 003 000	10 133 000
Total Retained Equity	−1 696 000	−2 232 000	−880 000	−1 286 000
Total Equity	−1 666 000	−2 202 000	−850 000	−1 256 000
Total Long-Term Debt	1 021 000	0	0	0
Total Current Debt	25 567 000	14 173 000	9 853 000	11 389 000
Total Equity and Debt	24 922 000	11 972 000	9 003 000	10 133 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	80 892 000	39 886 000	37 750 000	23 128 000
Other Income	0	3 000	0	0
Revenue	80 892 000	39 889 000	37 750 000	23 128 000
Cost of Goods Sold	57 094 000	28 537 000	26 194 000	16 790 000
Salary Costs	13 440 000	7 511 000	6 595 000	4 758 000
Depreciation	274 000	200 000	183 000	55 000
Impairment	0	0	0	0
Expenditure	80 210 000	41 118 000	37 239 000	23 914 000
Operating Profit	680 000	−1 229 000	511 000	−786 000
Financial Income	0	39 000	43 000	6 000
Financial Costs	145 000	162 000	148 000	86 000
Financial Balance	−145 000	−123 000	−105 000	−80 000
Dividends	0	0	0	0
Net Income	536 000	−1 352 000	406 000	−867 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	566 000
Machinery and Plant Facilities	559 000	323 000	216 000	167 000
Fixtures	1 201 000	636 000	769 000	318 000
Total Tangible Assets	1 760 000	959 000	984 000	1 052 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	1 784 000	983 000	1 008 000	1 075 000
Stock	7 750 000	3 943 000	3 900 000	2 882 000
Total Investments	0	0	0	0
Cash, Bank	4 081 000	1 943 000	438 000	1 039 000
Total Current Assets	23 138 000	10 989 000	7 995 000	9 057 000
Total Assets	24 922 000	11 972 000	9 003 000	10 133 000
Total Equity	−1 666 000	−2 202 000	−850 000	−1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	0	0	0
Creditors	606 000	754 000	1 046 000	220 000
Unpaid Taxes	4 256 000	1 752 000	1 273 000	840 000
Dividends	0	0	0	0
Other Current Debt	20 521 000	9 993 000	5 686 000	8 168 000
Total Current Debt	25 567 000	14 173 000	9 853 000	11 389 000
Total Equity and Debt	24 922 000	11 972 000	9 003 000	10 133 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−32,17 %	61,4 %	−47,76 %	69,03 %
Debt-to-Equity Ratio	−0,61	−0	−0	−0
Operating Profit Margin	0,84 %	−3,08 %	1,35 %	−3,4 %
Current Ratio	0,9	0,78	0,81	0,8
Quick Ratio	1,3	1,07	1,34	1,06
Equity Ratio	−0,07	−0,18	−0,09	−0,12
Gross Profit Margin	29,42 %	28,46 %	30,61 %	27,4 %