LIER PIZZA AS

3403 LIER

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 128 000	3 579 000	2 863 000	2 542 000
Net Income	−1 000	11 000	65 000	−136 000
Total Assets	986 000	889 000	745 000	783 000
Total Equity	−660 000	−658 000	−669 000	−734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 128 000	3 579 000	2 863 000	2 542 000
Expenditure	4 092 000	3 532 000	2 758 000	2 636 000
Operating Profit	36 000	46 000	105 000	−94 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	36 000	39 000	42 000
Financial Balance	−37 000	−35 000	−39 000	−42 000
Earnings Before Tax	−1 000	11 000	65 000	−136 000
Tax	0	0	0	0
Net Income	−1 000	11 000	65 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	474 000	559 000	659 000
Total Current Assets	477 000	415 000	186 000	125 000
Total Assets	986 000	889 000	745 000	783 000
Total Retained Equity	−754 000	−752 000	−763 000	−828 000
Total Equity	−660 000	−658 000	−669 000	−734 000
Total Long-Term Debt	1 219 000	1 184 000	1 157 000	1 222 000
Total Current Debt	427 000	364 000	256 000	295 000
Total Equity and Debt	986 000	889 000	745 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 128 000	3 579 000	2 706 000	2 542 000
Other Income	0	0	156 000	0
Revenue	4 128 000	3 579 000	2 863 000	2 542 000
Cost of Goods Sold	1 156 000	991 000	789 000	755 000
Salary Costs	1 768 000	1 420 000	1 080 000	1 061 000
Depreciation	114 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	4 092 000	3 532 000	2 758 000	2 636 000
Operating Profit	36 000	46 000	105 000	−94 000
Financial Income	0	1 000	0	0
Financial Costs	37 000	36 000	39 000	42 000
Financial Balance	−37 000	−35 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	−1 000	11 000	65 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	217 000	260 000	303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	258 000	295 000	347 000
Total Tangible Assets	426 000	474 000	555 000	651 000
Total Fiancial Fixed Assets	84 000	0	4 000	8 000
Total Fixed Assets	510 000	474 000	559 000	659 000
Stock	54 000	41 000	31 000	30 000
Total Investments	0	0	0	0
Cash, Bank	366 000	325 000	110 000	71 000
Total Current Assets	477 000	415 000	186 000	125 000
Total Assets	986 000	889 000	745 000	783 000
Total Equity	−660 000	−658 000	−669 000	−734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	1 184 000	1 157 000	1 222 000
Creditors	141 000	121 000	73 000	117 000
Unpaid Taxes	107 000	89 000	69 000	69 000
Dividends	0	0	0	0
Other Current Debt	178 000	154 000	115 000	109 000
Total Current Debt	427 000	364 000	256 000	295 000
Total Equity and Debt	986 000	889 000	745 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−1,67 %	−9,72 %	18,53 %
Debt-to-Equity Ratio	−1,85	−1,8	−1,73	−1,66
Operating Profit Margin	0,87 %	1,29 %	3,67 %	−3,7 %
Current Ratio	1,12	1,14	0,73	0,42
Quick Ratio	1,28	1,28	0,83	0,47
Equity Ratio	−0,67	−0,74	−0,9	−0,94
Gross Profit Margin	72 %	72,31 %	72,44 %	70,3 %