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3420 LIERSKOGEN

Finances

Return on Equity

−12,19 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 514 000	198 464 000	150 704 000	235 019 000
Net Income	−2 537 000	3 924 000	3 414 000	1 889 000
Total Assets	67 139 000	67 965 000	56 289 000	68 418 000
Total Equity	20 808 000	23 523 000	25 543 000	24 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 514 000	198 464 000	150 704 000	235 019 000
Expenditure	215 729 000	195 926 000	149 211 000	233 296 000
Operating Profit	784 000	2 539 000	1 494 000	1 723 000
Financial Income	712 000	2 219 000	3 301 000	902 000
Financial Costs	4 031 000	321 000	921 000	81 000
Financial Balance	−3 319 000	1 898 000	2 380 000	821 000
Earnings Before Tax	−2 535 000	4 437 000	3 874 000	2 545 000
Tax	1 000	512 000	460 000	655 000
Net Income	−2 537 000	3 924 000	3 414 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	669 000	554 000	1 087 000
Total Current Assets	64 870 000	67 296 000	55 735 000	67 332 000
Total Assets	67 139 000	67 965 000	56 289 000	68 418 000
Total Retained Equity	20 778 000	22 376 000	22 879 000	24 549 000
Total Equity	20 808 000	23 523 000	25 543 000	24 579 000
Total Long-Term Debt	989 000	0	218 000	43 000
Total Current Debt	45 342 000	44 442 000	30 528 000	43 796 000
Total Equity and Debt	67 139 000	67 965 000	56 289 000	68 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 514 000	198 464 000	149 967 000	235 019 000
Other Income	0	0	737 000	0
Revenue	216 514 000	198 464 000	150 704 000	235 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 005 000	174 111 000	132 785 000	210 382 000
Depreciation	219 000	218 000	306 000	189 000
Impairment	0	0	0	0
Expenditure	215 729 000	195 926 000	149 211 000	233 296 000
Operating Profit	784 000	2 539 000	1 494 000	1 723 000
Financial Income	712 000	2 219 000	3 301 000	902 000
Financial Costs	4 031 000	321 000	921 000	81 000
Financial Balance	−3 319 000	1 898 000	2 380 000	821 000
Dividends	0	0	0	0
Net Income	−2 537 000	3 924 000	3 414 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	862 000	97 000	0	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	476 000	447 000	0
Fixtures	1 275 000	0	0	723 000
Total Tangible Assets	1 275 000	476 000	447 000	723 000
Total Fiancial Fixed Assets	132 000	96 000	107 000	159 000
Total Fixed Assets	2 270 000	669 000	554 000	1 087 000
Stock	0	0	0	0
Total Investments	14 425 000	17 921 000	16 012 000	15 554 000
Cash, Bank	11 109 000	14 513 000	12 339 000	14 410 000
Total Current Assets	64 870 000	67 296 000	55 735 000	67 332 000
Total Assets	67 139 000	67 965 000	56 289 000	68 418 000
Total Equity	20 808 000	23 523 000	25 543 000	24 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	0	218 000	43 000
Creditors	1 562 000	1 226 000	1 019 000	1 863 000
Unpaid Taxes	20 961 000	20 192 000	13 584 000	19 494 000
Dividends	0	0	0	0
Other Current Debt	22 053 000	22 211 000	15 681 000	21 502 000
Total Current Debt	45 342 000	44 442 000	30 528 000	43 796 000
Total Equity and Debt	67 139 000	67 965 000	56 289 000	68 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	16,68 %	13,37 %	7,69 %
Debt-to-Equity Ratio	0,05	0	0,01	0
Operating Profit Margin	0,36 %	1,28 %	0,99 %	0,73 %
Current Ratio	1,43	1,51	1,83	1,54
Quick Ratio	1,43	1,51	1,83	1,54
Equity Ratio	0,31	0,35	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %