LIERNE MASKIN AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

−98,96 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	9 255 000	6 719 000	8 103 000
Net Income	−668 000	286 000	1 793 000
Total Assets	6 633 000	8 201 000	6 195 000
Total Equity	675 000	1 343 000	1 833 000

Income (NOK)	2022	2021	2020
Revenue	9 255 000	6 719 000	8 103 000
Expenditure	9 889 000	6 291 000	5 985 000
Operating Profit	−633 000	427 000	2 119 000
Financial Income	0	0	0
Financial Costs	209 000	60 000	14 000
Financial Balance	−209 000	−60 000	−14 000
Earnings Before Tax	−842 000	367 000	2 105 000
Tax	−174 000	81 000	312 000
Net Income	−668 000	286 000	1 793 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 727 000	2 741 000	3 904 000
Total Current Assets	4 906 000	5 460 000	2 291 000
Total Assets	6 633 000	8 201 000	6 195 000
Total Retained Equity	635 000	1 303 000	1 793 000
Total Equity	675 000	1 343 000	1 833 000
Total Long-Term Debt	451 000	599 000	312 000
Total Current Debt	5 508 000	6 260 000	4 051 000
Total Equity and Debt	6 633 000	8 201 000	6 195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 930 000	5 720 000	7 850 000
Other Income	2 325 000	999 000	253 000
Revenue	9 255 000	6 719 000	8 103 000
Cost of Goods Sold	7 804 000	5 383 000	4 949 000
Salary Costs	0	0	0
Depreciation	512 000	800 000	942 000
Impairment	0	0	0
Expenditure	9 889 000	6 291 000	5 985 000
Operating Profit	−633 000	427 000	2 119 000
Financial Income	0	0	0
Financial Costs	209 000	60 000	14 000
Financial Balance	−209 000	−60 000	−14 000
Dividends	0	0	0
Net Income	−668 000	286 000	1 793 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	684 000	1 006 000	1 858 000
Fixtures	0	169 000	496 000
Total Tangible Assets	684 000	1 175 000	2 354 000
Total Fiancial Fixed Assets	1 044 000	1 567 000	1 551 000
Total Fixed Assets	1 727 000	2 741 000	3 904 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	213 000	2 000	1 000
Total Current Assets	4 906 000	5 460 000	2 291 000
Total Assets	6 633 000	8 201 000	6 195 000
Total Equity	675 000	1 343 000	1 833 000
Short-Term Group Debt	34 000	3 669 000	2 674 000
Total Long-Term Debt	451 000	599 000	312 000
Creditors	1 644 000	1 093 000	479 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 830 000	1 498 000	898 000
Total Current Debt	5 508 000	6 260 000	4 051 000
Total Equity and Debt	6 633 000	8 201 000	6 195 000

Financial indicators	2022	2021	2020
Return on Equity	−98,96 %	21,3 %	97,82 %
Debt-to-Equity Ratio	0,67	0,45	0,17
Operating Profit Margin	−6,84 %	6,36 %	26,15 %
Current Ratio	0,89	0,87	0,57
Quick Ratio	0,89	0,87	0,57
Equity Ratio	0,1	0,16	0,3
Gross Profit Margin	15,68 %	19,88 %	38,92 %