NAMNAM LIER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−675 %

Current Ratio

0,23

Debt-to-Equity Ratio

33,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 860 000	3 047 000	3 031 000
Net Income	−189 000	−229 000	151 000	−35 000
Total Assets	2 308 000	2 205 000	2 220 000	2 218 000
Total Equity	28 000	166 000	396 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 860 000	3 047 000	3 031 000
Expenditure	3 870 000	4 081 000	2 744 000	2 984 000
Operating Profit	−174 000	−220 000	303 000	47 000
Financial Income	0	0	0	0
Financial Costs	68 000	74 000	89 000	91 000
Financial Balance	−68 000	−74 000	−89 000	−91 000
Earnings Before Tax	−242 000	−294 000	214 000	−44 000
Tax	−53 000	−65 000	63 000	−10 000
Net Income	−189 000	−229 000	151 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	1 991 000	1 994 000	2 108 000
Total Current Assets	305 000	214 000	227 000	111 000
Total Assets	2 308 000	2 205 000	2 220 000	2 218 000
Total Retained Equity	−134 000	55 000	285 000	134 000
Total Equity	28 000	166 000	396 000	245 000
Total Long-Term Debt	944 000	1 205 000	1 219 000	1 393 000
Total Current Debt	1 337 000	834 000	605 000	581 000
Total Equity and Debt	2 308 000	2 205 000	2 220 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	3 860 000	2 969 000	3 031 000
Other Income	89 000	0	78 000	0
Revenue	3 697 000	3 860 000	3 047 000	3 031 000
Cost of Goods Sold	1 828 000	1 779 000	1 342 000	1 330 000
Salary Costs	908 000	1 232 000	740 000	978 000
Depreciation	91 000	92 000	104 000	129 000
Impairment	0	0	0	0
Expenditure	3 870 000	4 081 000	2 744 000	2 984 000
Operating Profit	−174 000	−220 000	303 000	47 000
Financial Income	0	0	0	0
Financial Costs	68 000	74 000	89 000	91 000
Financial Balance	−68 000	−74 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	−189 000	−229 000	151 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	64 000	0	10 000
Real Eastate	1 729 000	1 765 000	1 801 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	163 000	193 000	261 000
Total Tangible Assets	1 887 000	1 928 000	1 994 000	2 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 003 000	1 991 000	1 994 000	2 108 000
Stock	37 000	37 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	250 000	101 000	142 000	29 000
Total Current Assets	305 000	214 000	227 000	111 000
Total Assets	2 308 000	2 205 000	2 220 000	2 218 000
Total Equity	28 000	166 000	396 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	944 000	1 205 000	1 219 000	1 393 000
Creditors	50 000	63 000	7 000	24 000
Unpaid Taxes	88 000	102 000	68 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	669 000	478 000	487 000
Total Current Debt	1 337 000	834 000	605 000	581 000
Total Equity and Debt	2 308 000	2 205 000	2 220 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−675 %	−137,95 %	38,13 %	−14,29 %
Debt-to-Equity Ratio	33,71	7,26	3,08	5,69
Operating Profit Margin	−4,71 %	−5,7 %	9,94 %	1,55 %
Current Ratio	0,23	0,26	0,38	0,19
Quick Ratio	0,23	0,27	0,4	0,2
Equity Ratio	0,01	0,08	0,18	0,11
Gross Profit Margin	50,55 %	53,91 %	55,96 %	56,12 %