LIE SPORT OG FRITID AS

3550 GOL

Finances

Return on Equity

9,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 724 000	15 834 000	15 405 000	12 157 000
Net Income	275 000	1 053 000	1 455 000	154 000
Total Assets	5 518 000	5 999 000	5 852 000	3 909 000
Total Equity	2 932 000	2 706 000	2 754 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 724 000	15 834 000	15 405 000	12 157 000
Expenditure	14 353 000	14 528 000	13 516 000	11 919 000
Operating Profit	372 000	1 307 000	1 888 000	238 000
Financial Income	4 000	51 000	1 000	2 000
Financial Costs	21 000	22 000	24 000	41 000
Financial Balance	−17 000	29 000	−23 000	−39 000
Earnings Before Tax	355 000	1 336 000	1 866 000	198 000
Tax	80 000	283 000	411 000	44 000
Net Income	275 000	1 053 000	1 455 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	130 000	40 000	20 000
Total Current Assets	5 403 000	5 869 000	5 812 000	3 889 000
Total Assets	5 518 000	5 999 000	5 852 000	3 909 000
Total Retained Equity	2 682 000	2 456 000	2 504 000	1 049 000
Total Equity	2 932 000	2 706 000	2 754 000	1 299 000
Total Long-Term Debt	78 000	141 000	203 000	266 000
Total Current Debt	2 508 000	3 153 000	2 895 000	2 345 000
Total Equity and Debt	5 518 000	5 999 000	5 852 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 727 000	15 669 000	15 373 000	12 157 000
Other Income	−3 000	165 000	31 000	0
Revenue	14 724 000	15 834 000	15 405 000	12 157 000
Cost of Goods Sold	9 842 000	10 147 000	9 690 000	8 274 000
Salary Costs	2 829 000	2 753 000	2 317 000	2 279 000
Depreciation	16 000	12 000	3 000	18 000
Impairment	0	0	0	0
Expenditure	14 353 000	14 528 000	13 516 000	11 919 000
Operating Profit	372 000	1 307 000	1 888 000	238 000
Financial Income	4 000	51 000	1 000	2 000
Financial Costs	21 000	22 000	24 000	41 000
Financial Balance	−17 000	29 000	−23 000	−39 000
Dividends	50 000	1 100 000	0	0
Net Income	275 000	1 053 000	1 455 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	16 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	65 000	22 000	0
Total Tangible Assets	49 000	65 000	22 000	0
Total Fiancial Fixed Assets	53 000	53 000	2 000	2 000
Total Fixed Assets	115 000	130 000	40 000	20 000
Stock	4 704 000	3 586 000	2 812 000	2 876 000
Total Investments	0	0	0	0
Cash, Bank	629 000	2 245 000	2 865 000	880 000
Total Current Assets	5 403 000	5 869 000	5 812 000	3 889 000
Total Assets	5 518 000	5 999 000	5 852 000	3 909 000
Total Equity	2 932 000	2 706 000	2 754 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	141 000	203 000	266 000
Creditors	1 531 000	2 029 000	1 407 000	1 583 000
Unpaid Taxes	395 000	389 000	513 000	309 000
Dividends	50 000	1 100 000	0	0
Other Current Debt	502 000	454 000	566 000	404 000
Total Current Debt	2 508 000	3 153 000	2 895 000	2 345 000
Total Equity and Debt	5 518 000	5 999 000	5 852 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	38,91 %	52,83 %	11,86 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,2
Operating Profit Margin	2,53 %	8,25 %	12,26 %	1,96 %
Current Ratio	2,15	1,86	2,01	1,66
Quick Ratio	−2,46	−13,55	70,02	−7,32
Equity Ratio	0,53	0,45	0,47	0,33
Gross Profit Margin	33,16 %	35,92 %	37,1 %	31,94 %