NAMNAM LIERTOPPEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

67,42 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 376 000	1 297 000	131 000
Net Income	60 000	72 000	−31 000	−57 000
Total Assets	311 000	180 000	87 000	129 000
Total Equity	89 000	28 000	−44 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 376 000	1 297 000	131 000
Expenditure	1 628 000	1 284 000	1 335 000	205 000
Operating Profit	81 000	93 000	−39 000	−73 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	77 000	93 000	−39 000	−73 000
Tax	17 000	20 000	−9 000	−16 000
Net Income	60 000	72 000	−31 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	87 000	25 000	16 000
Total Current Assets	201 000	93 000	62 000	113 000
Total Assets	311 000	180 000	87 000	129 000
Total Retained Equity	59 000	−2 000	−74 000	−57 000
Total Equity	89 000	28 000	−44 000	−27 000
Total Long-Term Debt	15 000	65 000	0	0
Total Current Debt	207 000	87 000	131 000	156 000
Total Equity and Debt	311 000	180 000	87 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 230 000	1 297 000	131 000
Other Income	25 000	146 000	0	0
Revenue	1 709 000	1 376 000	1 297 000	131 000
Cost of Goods Sold	725 000	610 000	646 000	95 000
Salary Costs	727 000	491 000	496 000	52 000
Depreciation	27 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	1 628 000	1 284 000	1 335 000	205 000
Operating Profit	81 000	93 000	−39 000	−73 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	60 000	72 000	−31 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	25 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	82 000	0	0
Total Tangible Assets	110 000	82 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	87 000	25 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	92 000	42 000	56 000
Total Current Assets	201 000	93 000	62 000	113 000
Total Assets	311 000	180 000	87 000	129 000
Total Equity	89 000	28 000	−44 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	65 000	0	0
Creditors	10 000	4 000	58 000	109 000
Unpaid Taxes	47 000	39 000	12 000	−4 000
Dividends	0	0	0	0
Other Current Debt	137 000	44 000	61 000	52 000
Total Current Debt	207 000	87 000	131 000	156 000
Total Equity and Debt	311 000	180 000	87 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,42 %	257,14 %	70,45 %	211,11 %
Debt-to-Equity Ratio	0,17	2,32	−0	−0
Operating Profit Margin	4,74 %	6,76 %	−3,01 %	−55,73 %
Current Ratio	0,97	1,07	0,47	0,72
Quick Ratio	0,97	1,07	0,47	0,72
Equity Ratio	0,29	0,16	−0,51	−0,21
Gross Profit Margin	57,58 %	55,67 %	50,19 %	27,48 %