LIER DEKK OG FELG AS

3420 LIERSKOGEN

Finances

Return on Equity

17,29 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 901 000	4 305 000	4 251 000	3 753 000
Net Income	135 000	138 000	218 000	16 000
Total Assets	1 804 000	1 153 000	1 062 000	827 000
Total Equity	781 000	646 000	508 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 901 000	4 305 000	4 251 000	3 753 000
Expenditure	5 729 000	4 124 000	3 962 000	3 718 000
Operating Profit	173 000	182 000	288 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	10 000	15 000
Financial Balance	0	−5 000	−10 000	−15 000
Earnings Before Tax	173 000	177 000	279 000	20 000
Tax	38 000	39 000	61 000	4 000
Net Income	135 000	138 000	218 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	291 000	298 000	355 000
Total Current Assets	1 587 000	862 000	764 000	473 000
Total Assets	1 804 000	1 153 000	1 062 000	827 000
Total Retained Equity	481 000	346 000	208 000	−10 000
Total Equity	781 000	646 000	508 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	507 000	554 000	537 000
Total Equity and Debt	1 804 000	1 153 000	1 062 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 901 000	4 305 000	4 251 000	3 753 000
Other Income	0	0	0	0
Revenue	5 901 000	4 305 000	4 251 000	3 753 000
Cost of Goods Sold	2 289 000	1 609 000	1 724 000	1 420 000
Salary Costs	2 226 000	1 487 000	1 147 000	1 293 000
Depreciation	90 000	78 000	66 000	53 000
Impairment	0	0	0	0
Expenditure	5 729 000	4 124 000	3 962 000	3 718 000
Operating Profit	173 000	182 000	288 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	10 000	15 000
Financial Balance	0	−5 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	135 000	138 000	218 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	66 000	105 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	200 000	168 000	163 000
Total Tangible Assets	161 000	200 000	168 000	163 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	217 000	291 000	298 000	355 000
Stock	305 000	246 000	246 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	616 000	451 000	169 000
Total Current Assets	1 587 000	862 000	764 000	473 000
Total Assets	1 804 000	1 153 000	1 062 000	827 000
Total Equity	781 000	646 000	508 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	72 000	197 000	164 000
Unpaid Taxes	267 000	216 000	193 000	175 000
Dividends	0	0	0	0
Other Current Debt	325 000	219 000	164 000	198 000
Total Current Debt	1 023 000	507 000	554 000	537 000
Total Equity and Debt	1 804 000	1 153 000	1 062 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	21,36 %	42,91 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	4,23 %	6,77 %	0,93 %
Current Ratio	1,55	1,7	1,38	0,88
Quick Ratio	2,21	3,3	2,48	1,69
Equity Ratio	0,43	0,56	0,48	0,35
Gross Profit Margin	61,21 %	62,62 %	59,44 %	62,16 %