LIER REGNSKAP AS

3403 LIER

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 442 000	14 658 000	15 576 000	16 683 000
Net Income	−314 000	172 000	415 000	278 000
Total Assets	8 588 000	9 737 000	9 641 000	9 414 000
Total Equity	3 923 000	4 237 000	4 066 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 442 000	14 658 000	15 576 000	16 683 000
Expenditure	16 816 000	14 394 000	15 046 000	16 355 000
Operating Profit	−374 000	264 000	530 000	328 000
Financial Income	5 000	5 000	9 000	29 000
Financial Costs	33 000	49 000	8 000	1 000
Financial Balance	−28 000	−44 000	1 000	28 000
Earnings Before Tax	−402 000	220 000	531 000	356 000
Tax	−88 000	48 000	117 000	78 000
Net Income	−314 000	172 000	415 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	148 000	157 000	168 000
Total Current Assets	8 357 000	9 589 000	9 484 000	9 246 000
Total Assets	8 588 000	9 737 000	9 641 000	9 414 000
Total Retained Equity	3 773 000	4 087 000	3 916 000	3 501 000
Total Equity	3 923 000	4 237 000	4 066 000	3 651 000
Total Long-Term Debt	1 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	3 664 000	3 500 000	3 575 000	3 763 000
Total Equity and Debt	8 588 000	9 737 000	9 641 000	9 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 380 000	14 658 000	15 576 000	16 683 000
Other Income	62 000	0	0	0
Revenue	16 442 000	14 658 000	15 576 000	16 683 000
Cost of Goods Sold	0	−33 000	−15 000	−14 000
Salary Costs	13 060 000	11 307 000	12 268 000	13 083 000
Depreciation	6 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	16 816 000	14 394 000	15 046 000	16 355 000
Operating Profit	−374 000	264 000	530 000	328 000
Financial Income	5 000	5 000	9 000	29 000
Financial Costs	33 000	49 000	8 000	1 000
Financial Balance	−28 000	−44 000	1 000	28 000
Dividends	0	0	0	0
Net Income	−314 000	172 000	415 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	132 000	132 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	25 000	36 000
Total Tangible Assets	10 000	16 000	25 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	148 000	157 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 504 000	6 275 000	5 499 000	3 992 000
Total Current Assets	8 357 000	9 589 000	9 484 000	9 246 000
Total Assets	8 588 000	9 737 000	9 641 000	9 414 000
Total Equity	3 923 000	4 237 000	4 066 000	3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	2 000 000	2 000 000	2 000 000
Creditors	235 000	161 000	123 000	108 000
Unpaid Taxes	2 003 000	2 097 000	2 048 000	2 262 000
Dividends	0	0	0	0
Other Current Debt	1 427 000	1 193 000	1 288 000	1 318 000
Total Current Debt	3 664 000	3 500 000	3 575 000	3 763 000
Total Equity and Debt	8 588 000	9 737 000	9 641 000	9 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	4,06 %	10,21 %	7,61 %
Debt-to-Equity Ratio	0,25	0,47	0,49	0,55
Operating Profit Margin	−2,27 %	1,8 %	3,4 %	1,97 %
Current Ratio	2,28	2,74	2,65	2,46
Quick Ratio	2,28	2,74	2,65	2,46
Equity Ratio	0,46	0,44	0,42	0,39
Gross Profit Margin	100 %	100,23 %	100,1 %	100,08 %