KEY IT AS

3404 LIER

Finances

Share Ownership

Return on Equity

48,66 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 574 000	10 581 000	12 154 000	6 627 000
Net Income	1 055 000	975 000	1 076 000	233 000
Total Assets	6 062 000	2 660 000	2 017 000	825 000
Total Equity	2 168 000	1 956 000	1 121 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 574 000	10 581 000	12 154 000	6 627 000
Expenditure	9 234 000	9 309 000	11 015 000	6 398 000
Operating Profit	1 341 000	1 272 000	1 139 000	229 000
Financial Income	13 000	3 000	6 000	6 000
Financial Costs	1 000	5 000	1 000	2 000
Financial Balance	12 000	−2 000	5 000	4 000
Earnings Before Tax	1 352 000	1 271 000	1 144 000	233 000
Tax	298 000	296 000	68 000	0
Net Income	1 055 000	975 000	1 076 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	190 000	0
Total Current Assets	6 062 000	2 660 000	1 827 000	825 000
Total Assets	6 062 000	2 660 000	2 017 000	825 000
Total Retained Equity	1 288 000	1 076 000	242 000	−834 000
Total Equity	2 168 000	1 956 000	1 121 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 894 000	704 000	896 000	780 000
Total Equity and Debt	6 062 000	2 660 000	2 017 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 574 000	10 512 000	12 153 000	6 531 000
Other Income	0	70 000	0	95 000
Revenue	10 574 000	10 581 000	12 154 000	6 627 000
Cost of Goods Sold	8 789 000	8 732 000	10 421 000	5 671 000
Salary Costs	160 000	235 000	105 000	340 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 234 000	9 309 000	11 015 000	6 398 000
Operating Profit	1 341 000	1 272 000	1 139 000	229 000
Financial Income	13 000	3 000	6 000	6 000
Financial Costs	1 000	5 000	1 000	2 000
Financial Balance	12 000	−2 000	5 000	4 000
Dividends	65 000	140 000	0	0
Net Income	1 055 000	975 000	1 076 000	233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	190 000	0
Total Fixed Assets	0	0	190 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	2 553 000	1 154 000	486 000
Total Current Assets	6 062 000	2 660 000	1 827 000	825 000
Total Assets	6 062 000	2 660 000	2 017 000	825 000
Total Equity	2 168 000	1 956 000	1 121 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 258 000	158 000	670 000	385 000
Unpaid Taxes	167 000	73 000	142 000	43 000
Dividends	65 000	140 000	0	0
Other Current Debt	192 000	177 000	15 000	352 000
Total Current Debt	3 894 000	704 000	896 000	780 000
Total Equity and Debt	6 062 000	2 660 000	2 017 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	49,85 %	95,99 %	517,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,68 %	12,02 %	9,37 %	3,46 %
Current Ratio	1,56	3,78	2,04	1,06
Quick Ratio	1,56	3,78	2,04	1,06
Equity Ratio	0,36	0,74	0,56	0,05
Gross Profit Margin	16,88 %	17,47 %	14,26 %	14,43 %