LIA MASKIN OG TRANSPORT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

422,45 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 729 000	50 007 000	34 305 000	24 873 000
Net Income	−3 933 000	73 000	1 344 000	336 000
Total Assets	13 399 000	21 068 000	9 271 000	8 610 000
Total Equity	−931 000	3 002 000	2 929 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 729 000	50 007 000	34 305 000	24 873 000
Expenditure	43 737 000	50 177 000	32 923 000	24 330 000
Operating Profit	−3 898 000	155 000	1 470 000	486 000
Financial Income	36 000	49 000	39 000	1 000
Financial Costs	110 000	110 000	147 000	151 000
Financial Balance	−74 000	−61 000	−108 000	−150 000
Earnings Before Tax	−3 972 000	94 000	1 362 000	336 000
Tax	−39 000	21 000	18 000	0
Net Income	−3 933 000	73 000	1 344 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 603 000	1 982 000	1 690 000
Total Current Assets	10 890 000	18 465 000	7 289 000	6 920 000
Total Assets	13 399 000	21 068 000	9 271 000	8 610 000
Total Retained Equity	−3 931 000	2 000	−71 000	−1 415 000
Total Equity	−931 000	3 002 000	2 929 000	1 585 000
Total Long-Term Debt	0	50 000	329 000	769 000
Total Current Debt	14 330 000	18 016 000	6 013 000	6 256 000
Total Equity and Debt	13 399 000	21 068 000	9 271 000	8 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 660 000	49 451 000	34 149 000	24 693 000
Other Income	69 000	556 000	157 000	179 000
Revenue	39 729 000	50 007 000	34 305 000	24 873 000
Cost of Goods Sold	15 742 000	26 218 000	12 915 000	7 242 000
Salary Costs	12 401 000	10 407 000	7 684 000	6 398 000
Depreciation	591 000	424 000	375 000	416 000
Impairment	0	0	0	0
Expenditure	43 737 000	50 177 000	32 923 000	24 330 000
Operating Profit	−3 898 000	155 000	1 470 000	486 000
Financial Income	36 000	49 000	39 000	1 000
Financial Costs	110 000	110 000	147 000	151 000
Financial Balance	−74 000	−61 000	−108 000	−150 000
Dividends	0	0	0	0
Net Income	−3 933 000	73 000	1 344 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	87 000	15 000	16 000
Machinery and Plant Facilities	1 635 000	224 000	365 000	1 132 000
Fixtures	585 000	1 818 000	1 095 000	61 000
Total Tangible Assets	2 297 000	2 128 000	1 474 000	1 209 000
Total Fiancial Fixed Assets	212 000	475 000	509 000	481 000
Total Fixed Assets	2 510 000	2 603 000	1 982 000	1 690 000
Stock	752 000	642 000	317 000	230 000
Total Investments	0	0	0	0
Cash, Bank	277 000	2 975 000	917 000	1 470 000
Total Current Assets	10 890 000	18 465 000	7 289 000	6 920 000
Total Assets	13 399 000	21 068 000	9 271 000	8 610 000
Total Equity	−931 000	3 002 000	2 929 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	329 000	769 000
Creditors	11 368 000	14 347 000	4 039 000	4 283 000
Unpaid Taxes	1 747 000	1 997 000	924 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	1 671 000	1 050 000	750 000
Total Current Debt	14 330 000	18 016 000	6 013 000	6 256 000
Total Equity and Debt	13 399 000	21 068 000	9 271 000	8 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,45 %	2,43 %	45,89 %	21,2 %
Debt-to-Equity Ratio	−0	0,02	0,11	0,49
Operating Profit Margin	−9,81 %	0,31 %	4,29 %	1,95 %
Current Ratio	0,76	1,02	1,21	1,11
Quick Ratio	0,8	1,06	1,28	1,15
Equity Ratio	−0,07	0,14	0,32	0,18
Gross Profit Margin	60,38 %	47,57 %	62,35 %	70,88 %