company

LI-RA MAT AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 963 000	1 738 000	1 935 000
Net Income	−19 000	33 000	19 000	26 000
Total Assets	416 000	453 000	402 000	438 000
Total Equity	266 000	285 000	252 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 963 000	1 738 000	1 935 000
Expenditure	2 196 000	1 920 000	1 712 000	1 903 000
Operating Profit	−19 000	42 000	25 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−19 000	41 000	25 000	31 000
Tax	0	8 000	7 000	5 000
Net Income	−19 000	33 000	19 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	98 000	72 000	51 000
Total Current Assets	329 000	355 000	330 000	387 000
Total Assets	416 000	453 000	402 000	438 000
Total Retained Equity	166 000	185 000	152 000	134 000
Total Equity	266 000	285 000	252 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	168 000	149 000	204 000
Total Equity and Debt	416 000	453 000	402 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 963 000	1 727 000	1 935 000
Other Income	0	0	10 000	0
Revenue	2 176 000	1 963 000	1 738 000	1 935 000
Cost of Goods Sold	958 000	837 000	710 000	747 000
Salary Costs	755 000	679 000	632 000	745 000
Depreciation	29 000	22 000	24 000	19 000
Impairment	0	0	0	0
Expenditure	2 196 000	1 920 000	1 712 000	1 903 000
Operating Profit	−19 000	42 000	25 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	33 000	19 000	26 000

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	0	0
Fixtures	87 000	98 000	72 000	51 000
Total Tangible Assets	87 000	98 000	72 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	98 000	72 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	332 000	281 000	352 000
Total Current Assets	329 000	355 000	330 000	387 000
Total Assets	416 000	453 000	402 000	438 000
Total Equity	266 000	285 000	252 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	7 000	0
Unpaid Taxes	34 000	40 000	25 000	53 000
Dividends	0	0	0	0
Other Current Debt	114 000	119 000	111 000	146 000
Total Current Debt	150 000	168 000	149 000	204 000
Total Equity and Debt	416 000	453 000	402 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	11,58 %	7,54 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	2,14 %	1,44 %	1,65 %
Current Ratio	2,19	2,11	2,21	1,9
Quick Ratio	2,19	2,11	2,21	1,9
Equity Ratio	0,64	0,63	0,63	0,53
Gross Profit Margin	55,97 %	57,36 %	59,15 %	61,4 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English