LIER GRAFISKE AS

3402 LIER

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 274 000	6 057 000	5 729 000	6 628 000
Net Income	−217 000	−133 000	116 000	30 000
Total Assets	3 935 000	4 032 000	5 038 000	5 350 000
Total Equity	2 353 000	2 570 000	3 002 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 274 000	6 057 000	5 729 000	6 628 000
Expenditure	7 471 000	6 150 000	5 562 000	6 580 000
Operating Profit	−197 000	−92 000	168 000	48 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	11 000	16 000	11 000
Financial Balance	0	−10 000	−15 000	−9 000
Earnings Before Tax	−198 000	−103 000	152 000	39 000
Tax	19 000	30 000	36 000	10 000
Net Income	−217 000	−133 000	116 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 895 000	2 847 000	3 746 000
Total Current Assets	2 431 000	2 137 000	2 191 000	1 605 000
Total Assets	3 935 000	4 032 000	5 038 000	5 350 000
Total Retained Equity	2 253 000	2 470 000	2 902 000	2 787 000
Total Equity	2 353 000	2 570 000	3 002 000	2 887 000
Total Long-Term Debt	0	139 000	343 000	563 000
Total Current Debt	1 582 000	1 323 000	1 693 000	1 901 000
Total Equity and Debt	3 935 000	4 032 000	5 038 000	5 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 198 000	5 968 000	5 684 000	6 628 000
Other Income	76 000	89 000	46 000	0
Revenue	7 274 000	6 057 000	5 729 000	6 628 000
Cost of Goods Sold	2 388 000	1 297 000	1 748 000	2 237 000
Salary Costs	2 392 000	2 310 000	1 932 000	2 501 000
Depreciation	776 000	925 000	973 000	694 000
Impairment	0	0	0	0
Expenditure	7 471 000	6 150 000	5 562 000	6 580 000
Operating Profit	−197 000	−92 000	168 000	48 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	11 000	16 000	11 000
Financial Balance	0	−10 000	−15 000	−9 000
Dividends	0	300 000	0	0
Net Income	−217 000	−133 000	116 000	30 000

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	2 781 000	3 656 000
Fixtures	1 491 000	1 855 000	0	90 000
Total Tangible Assets	1 491 000	1 855 000	2 781 000	3 746 000
Total Fiancial Fixed Assets	13 000	40 000	67 000	0
Total Fixed Assets	1 505 000	1 895 000	2 847 000	3 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	1 448 000	1 539 000	835 000
Total Current Assets	2 431 000	2 137 000	2 191 000	1 605 000
Total Assets	3 935 000	4 032 000	5 038 000	5 350 000
Total Equity	2 353 000	2 570 000	3 002 000	2 887 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	0	139 000	343 000	563 000
Creditors	991 000	262 000	133 000	439 000
Unpaid Taxes	247 000	443 000	348 000	137 000
Dividends	0	300 000	0	0
Other Current Debt	325 000	545 000	1 122 000	1 325 000
Total Current Debt	1 582 000	1 323 000	1 693 000	1 901 000
Total Equity and Debt	3 935 000	4 032 000	5 038 000	5 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	−5,18 %	3,86 %	1,04 %
Debt-to-Equity Ratio	0	0,05	0,11	0,2
Operating Profit Margin	−2,71 %	−1,52 %	2,93 %	0,72 %
Current Ratio	1,54	1,62	1,29	0,84
Quick Ratio	1,54	1,62	1,29	0,84
Equity Ratio	0,6	0,64	0,6	0,54
Gross Profit Margin	67,17 %	78,59 %	69,49 %	66,25 %