LIE OVERFLATE AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

−948,46 %

Current Ratio

0,99

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 149 000	23 288 000	23 851 000	24 532 000
Net Income	2 466 000	−3 033 000	214 000	−203 000
Total Assets	6 773 000	5 371 000	7 252 000	6 379 000
Total Equity	−260 000	−2 727 000	307 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 149 000	23 288 000	23 851 000	24 532 000
Expenditure	29 927 000	26 154 000	23 512 000	24 537 000
Operating Profit	2 597 000	−2 878 000	433 000	−24 000
Financial Income	20 000	30 000	8 000	6 000
Financial Costs	150 000	186 000	163 000	199 000
Financial Balance	−130 000	−156 000	−155 000	−193 000
Earnings Before Tax	2 466 000	−3 033 000	278 000	−216 000
Tax	0	0	64 000	−13 000
Net Income	2 466 000	−3 033 000	214 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	685 000	1 105 000	973 000
Total Current Assets	6 173 000	4 685 000	6 147 000	5 406 000
Total Assets	6 773 000	5 371 000	7 252 000	6 379 000
Total Retained Equity	−550 000	−3 017 000	17 000	−197 000
Total Equity	−260 000	−2 727 000	307 000	93 000
Total Long-Term Debt	820 000	159 000	916 000	1 023 000
Total Current Debt	6 213 000	7 938 000	6 029 000	5 263 000
Total Equity and Debt	6 773 000	5 371 000	7 252 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 149 000	23 288 000	23 851 000	24 532 000
Other Income	0	0	0	0
Revenue	32 149 000	23 288 000	23 851 000	24 532 000
Cost of Goods Sold	6 754 000	5 312 000	6 028 000	8 275 000
Salary Costs	14 070 000	13 125 000	11 193 000	10 205 000
Depreciation	293 000	628 000	494 000	418 000
Impairment	0	0	0	0
Expenditure	29 927 000	26 154 000	23 512 000	24 537 000
Operating Profit	2 597 000	−2 878 000	433 000	−24 000
Financial Income	20 000	30 000	8 000	6 000
Financial Costs	150 000	186 000	163 000	199 000
Financial Balance	−130 000	−156 000	−155 000	−193 000
Dividends	0	0	0	0
Net Income	2 466 000	−3 033 000	214 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 000	31 000
Total Intangible Assets	82 000	143 000	195 000	31 000
Real Eastate	6 000	22 000	73 000	127 000
Machinery and Plant Facilities	61 000	206 000	154 000	297 000
Fixtures	303 000	303 000	579 000	482 000
Total Tangible Assets	505 000	530 000	806 000	906 000
Total Fiancial Fixed Assets	12 000	12 000	105 000	36 000
Total Fixed Assets	600 000	685 000	1 105 000	973 000
Stock	1 133 000	758 000	768 000	674 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	445 000	503 000	350 000
Total Current Assets	6 173 000	4 685 000	6 147 000	5 406 000
Total Assets	6 773 000	5 371 000	7 252 000	6 379 000
Total Equity	−260 000	−2 727 000	307 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	159 000	916 000	1 023 000
Creditors	2 742 000	1 564 000	1 167 000	1 143 000
Unpaid Taxes	830 000	1 268 000	913 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	2 641 000	3 306 000	2 179 000	1 950 000
Total Current Debt	6 213 000	7 938 000	6 029 000	5 263 000
Total Equity and Debt	6 773 000	5 371 000	7 252 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−948,46 %	111,22 %	69,71 %	−218,28 %
Debt-to-Equity Ratio	−3,15	−0,06	2,98	11
Operating Profit Margin	8,08 %	−12,36 %	1,82 %	−0,1 %
Current Ratio	0,99	0,59	1,02	1,03
Quick Ratio	1,22	0,65	1,17	1,18
Equity Ratio	−0,04	−0,51	0,04	0,01
Gross Profit Margin	78,99 %	77,19 %	74,73 %	66,27 %