LIER GRAFISKE AS
3402 LIER
Return on Equity
−9,22 %
Current Ratio
1,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 274 000 | |
Net Income | −217 000 | |
Total Assets | 3 935 000 | |
Total Equity | 2 353 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 274 000 | |
Expenditure | 7 471 000 | |
Operating Profit | −197 000 | |
Financial Income | 3 000 | |
Financial Costs | 3 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −198 000 | |
Tax | 19 000 | |
Net Income | −217 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 505 000 | |
Total Current Assets | 2 431 000 | |
Total Assets | 3 935 000 | |
Total Retained Equity | 2 253 000 | |
Total Equity | 2 353 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 582 000 | |
Total Equity and Debt | 3 935 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 198 000 | |
Other Income | 76 000 | |
Revenue | 7 274 000 | |
Cost of Goods Sold | 2 388 000 | |
Salary Costs | 2 392 000 | |
Depreciation | 776 000 | |
Impairment | 0 | |
Expenditure | 7 471 000 | |
Operating Profit | −197 000 | |
Financial Income | 3 000 | |
Financial Costs | 3 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −217 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 491 000 | |
Total Tangible Assets | 1 491 000 | |
Total Fiancial Fixed Assets | 13 000 | |
Total Fixed Assets | 1 505 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 636 000 | |
Total Current Assets | 2 431 000 | |
Total Assets | 3 935 000 | |
Total Equity | 2 353 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 991 000 | |
Unpaid Taxes | 247 000 | |
Dividends | 0 | |
Other Current Debt | 325 000 | |
Total Current Debt | 1 582 000 | |
Total Equity and Debt | 3 935 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,22 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,71 % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 67,17 % |
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