LIERTOPPEN LEKER AS

3420 LIERSKOGEN

Finances

Return on Equity

2,07 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 163 000	9 922 000	8 447 000	5 987 000
Net Income	40 000	787 000	1 202 000	486 000
Total Assets	5 857 000	5 584 000	3 679 000	2 768 000
Total Equity	1 928 000	1 888 000	1 101 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 163 000	9 922 000	8 447 000	5 987 000
Expenditure	9 032 000	8 895 000	6 905 000	5 364 000
Operating Profit	130 000	1 027 000	1 542 000	623 000
Financial Income	11 000	1 000	0	0
Financial Costs	12 000	17 000	1 000	0
Financial Balance	−1 000	−16 000	−1 000	0
Earnings Before Tax	129 000	1 010 000	1 541 000	623 000
Tax	90 000	223 000	339 000	137 000
Net Income	40 000	787 000	1 202 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	5 000	20 000
Total Current Assets	5 837 000	5 579 000	3 674 000	2 748 000
Total Assets	5 857 000	5 584 000	3 679 000	2 768 000
Total Retained Equity	1 898 000	1 858 000	1 071 000	469 000
Total Equity	1 928 000	1 888 000	1 101 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 929 000	3 696 000	2 578 000	2 269 000
Total Equity and Debt	5 857 000	5 584 000	3 679 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 163 000	9 922 000	8 447 000	5 987 000
Other Income	0	0	0	0
Revenue	9 163 000	9 922 000	8 447 000	5 987 000
Cost of Goods Sold	4 712 000	4 925 000	4 292 000	3 168 000
Salary Costs	2 749 000	2 453 000	1 209 000	1 123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 032 000	8 895 000	6 905 000	5 364 000
Operating Profit	130 000	1 027 000	1 542 000	623 000
Financial Income	11 000	1 000	0	0
Financial Costs	12 000	17 000	1 000	0
Financial Balance	−1 000	−16 000	−1 000	0
Dividends	0	0	600 000	0
Net Income	40 000	787 000	1 202 000	486 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	5 000	5 000	20 000
Total Fixed Assets	20 000	5 000	5 000	20 000
Stock	1 391 000	1 437 000	938 000	471 000
Total Investments	0	0	0	0
Cash, Bank	4 440 000	4 140 000	2 728 000	2 256 000
Total Current Assets	5 837 000	5 579 000	3 674 000	2 748 000
Total Assets	5 857 000	5 584 000	3 679 000	2 768 000
Total Equity	1 928 000	1 888 000	1 101 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	967 000	1 526 000	926 000	1 167 000
Unpaid Taxes	597 000	544 000	512 000	424 000
Dividends	0	0	600 000	0
Other Current Debt	2 276 000	1 403 000	200 000	542 000
Total Current Debt	3 929 000	3 696 000	2 578 000	2 269 000
Total Equity and Debt	5 857 000	5 584 000	3 679 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	41,68 %	109,17 %	97,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	10,35 %	18,26 %	10,41 %
Current Ratio	1,49	1,51	1,43	1,21
Quick Ratio	2,3	2,47	2,24	1,53
Equity Ratio	0,33	0,34	0,3	0,18
Gross Profit Margin	48,58 %	50,36 %	49,19 %	47,09 %