IVAR LIER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 205 000	5 977 000	5 030 000	4 932 000
Net Income	329 000	597 000	168 000	50 000
Total Assets	4 711 000	4 072 000	3 271 000	3 008 000
Total Equity	3 405 000	3 076 000	2 479 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 205 000	5 977 000	5 030 000	4 932 000
Expenditure	6 780 000	5 212 000	4 818 000	4 869 000
Operating Profit	424 000	764 000	213 000	63 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	3 000	2 000
Earnings Before Tax	424 000	766 000	215 000	65 000
Tax	95 000	169 000	48 000	15 000
Net Income	329 000	597 000	168 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	4 689 000	4 072 000	3 271 000	3 008 000
Total Assets	4 711 000	4 072 000	3 271 000	3 008 000
Total Retained Equity	3 305 000	2 976 000	2 379 000	2 212 000
Total Equity	3 405 000	3 076 000	2 479 000	2 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	996 000	792 000	696 000
Total Equity and Debt	4 711 000	4 072 000	3 271 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 195 000	5 744 000	5 018 000	4 932 000
Other Income	10 000	233 000	12 000	0
Revenue	7 205 000	5 977 000	5 030 000	4 932 000
Cost of Goods Sold	3 030 000	2 400 000	2 377 000	2 247 000
Salary Costs	2 833 000	1 864 000	1 571 000	1 649 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 780 000	5 212 000	4 818 000	4 869 000
Operating Profit	424 000	764 000	213 000	63 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	2 000	3 000	2 000
Dividends	0	0	0	50 000
Net Income	329 000	597 000	168 000	50 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	1 486 000	1 247 000	1 536 000	1 694 000
Total Investments	0	0	0	0
Cash, Bank	3 091 000	2 801 000	1 702 000	1 284 000
Total Current Assets	4 689 000	4 072 000	3 271 000	3 008 000
Total Assets	4 711 000	4 072 000	3 271 000	3 008 000
Total Equity	3 405 000	3 076 000	2 479 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	120 000	85 000	146 000
Unpaid Taxes	371 000	311 000	335 000	218 000
Dividends	0	0	0	50 000
Other Current Debt	721 000	396 000	324 000	267 000
Total Current Debt	1 307 000	996 000	792 000	696 000
Total Equity and Debt	4 711 000	4 072 000	3 271 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	19,41 %	6,78 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	12,78 %	4,23 %	1,28 %
Current Ratio	3,59	4,09	4,13	4,32
Quick Ratio	−26,2	−16,22	−4,4	−3,01
Equity Ratio	0,72	0,76	0,76	0,77
Gross Profit Margin	57,95 %	59,85 %	52,74 %	54,44 %