LIAHAGEN MEK OG REP VERKSTAD AS

5705 VOSS

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 524 000	3 141 000	3 886 000	3 342 000
Net Income	68 000	−273 000	279 000	−200 000
Total Assets	1 737 000	1 553 000	1 887 000	1 533 000
Total Equity	1 020 000	952 000	1 225 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 524 000	3 141 000	3 886 000	3 342 000
Expenditure	3 457 000	3 413 000	3 605 000	3 540 000
Operating Profit	68 000	−272 000	280 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	68 000	−273 000	279 000	−200 000
Tax	0	0	0	0
Net Income	68 000	−273 000	279 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	98 000	172 000	275 000
Total Current Assets	1 482 000	1 455 000	1 715 000	1 258 000
Total Assets	1 737 000	1 553 000	1 887 000	1 533 000
Total Retained Equity	920 000	852 000	1 125 000	846 000
Total Equity	1 020 000	952 000	1 225 000	946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	602 000	662 000	587 000
Total Equity and Debt	1 737 000	1 553 000	1 887 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 524 000	3 141 000	3 865 000	3 342 000
Other Income	0	0	21 000	0
Revenue	3 524 000	3 141 000	3 886 000	3 342 000
Cost of Goods Sold	394 000	638 000	876 000	826 000
Salary Costs	2 216 000	2 005 000	1 886 000	1 913 000
Depreciation	65 000	74 000	103 000	104 000
Impairment	0	0	0	0
Expenditure	3 457 000	3 413 000	3 605 000	3 540 000
Operating Profit	68 000	−272 000	280 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	68 000	−273 000	279 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	34 000	50 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	64 000	122 000	210 000
Total Tangible Assets	255 000	98 000	172 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	98 000	172 000	275 000
Stock	597 000	231 000	206 000	279 000
Total Investments	0	0	0	0
Cash, Bank	567 000	692 000	810 000	832 000
Total Current Assets	1 482 000	1 455 000	1 715 000	1 258 000
Total Assets	1 737 000	1 553 000	1 887 000	1 533 000
Total Equity	1 020 000	952 000	1 225 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	94 000	90 000	70 000
Unpaid Taxes	191 000	324 000	410 000	292 000
Dividends	0	0	0	0
Other Current Debt	395 000	183 000	163 000	225 000
Total Current Debt	718 000	602 000	662 000	587 000
Total Equity and Debt	1 737 000	1 553 000	1 887 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−28,68 %	22,78 %	−21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	−8,66 %	7,21 %	−5,95 %
Current Ratio	2,06	2,42	2,59	2,14
Quick Ratio	12,25	3,92	3,76	4,08
Equity Ratio	0,59	0,61	0,65	0,62
Gross Profit Margin	88,82 %	79,69 %	77,46 %	75,28 %