KONTROLLERT ATMOSFÆRE LAGER LIER AS

3403 LIER

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	447 000	831 000	457 000
Net Income	3 000	−293 000	72 000	−227 000
Total Assets	2 777 000	2 516 000	2 698 000	2 435 000
Total Equity	1 634 000	1 631 000	1 924 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	447 000	831 000	457 000
Expenditure	714 000	795 000	737 000	754 000
Operating Profit	31 000	−348 000	95 000	−298 000
Financial Income	2 000	0	6 000	13 000
Financial Costs	29 000	27 000	8 000	5 000
Financial Balance	−27 000	−27 000	−2 000	8 000
Earnings Before Tax	3 000	−375 000	92 000	−290 000
Tax	1 000	−83 000	20 000	−64 000
Net Income	3 000	−293 000	72 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 857 000	2 171 000	1 004 000
Total Current Assets	922 000	659 000	527 000	1 431 000
Total Assets	2 777 000	2 516 000	2 698 000	2 435 000
Total Retained Equity	−306 000	−309 000	−16 000	−88 000
Total Equity	1 634 000	1 631 000	1 924 000	1 852 000
Total Long-Term Debt	597 000	685 000	921 000	374 000
Total Current Debt	546 000	199 000	−147 000	210 000
Total Equity and Debt	2 777 000	2 516 000	2 698 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	447 000	831 000	457 000
Revenue	745 000	447 000	831 000	457 000
Cost of Goods Sold	57 000	56 000	59 000	77 000
Salary Costs	25 000	25 000	25 000	25 000
Depreciation	185 000	397 000	436 000	413 000
Impairment	0	0	0	0
Expenditure	714 000	795 000	737 000	754 000
Operating Profit	31 000	−348 000	95 000	−298 000
Financial Income	2 000	0	6 000	13 000
Financial Costs	29 000	27 000	8 000	5 000
Financial Balance	−27 000	−27 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	3 000	−293 000	72 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	398 000	315 000	381 000
Real Eastate	29 000	41 000	271 000	562 000
Machinery and Plant Facilities	178 000	0	0	0
Fixtures	1 251 000	1 418 000	1 585 000	61 000
Total Tangible Assets	1 458 000	1 459 000	1 856 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	1 857 000	2 171 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	403 000	325 000	878 000
Total Current Assets	922 000	659 000	527 000	1 431 000
Total Assets	2 777 000	2 516 000	2 698 000	2 435 000
Total Equity	1 634 000	1 631 000	1 924 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	685 000	921 000	374 000
Creditors	244 000	46 000	0	32 000
Unpaid Taxes	128 000	51 000	−249 000	69 000
Dividends	0	0	0	0
Other Current Debt	173 000	102 000	102 000	108 000
Total Current Debt	546 000	199 000	−147 000	210 000
Total Equity and Debt	2 777 000	2 516 000	2 698 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−17,96 %	3,74 %	−12,26 %
Debt-to-Equity Ratio	0,37	0,42	0,48	0,2
Operating Profit Margin	4,16 %	−77,85 %	11,43 %	−65,21 %
Current Ratio	1,69	3,31	−3,59	6,81
Quick Ratio	1,69	3,31	−3,59	6,81
Equity Ratio	0,59	0,65	0,71	0,76
Gross Profit Margin	92,35 %	87,47 %	92,9 %	83,15 %