LIE KONFEKSJON AS

3880 DALEN

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	221 000	216 000	211 000
Net Income	32 000	31 000	29 000	28 000
Total Assets	74 000	101 000	82 000	78 000
Total Equity	36 000	3 000	−28 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	221 000	216 000	211 000
Expenditure	176 000	180 000	177 000	173 000
Operating Profit	42 000	41 000	39 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	42 000	40 000	38 000	36 000
Tax	9 000	9 000	8 000	8 000
Net Income	32 000	31 000	29 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	46 000	54 000
Total Current Assets	46 000	64 000	36 000	24 000
Total Assets	74 000	101 000	82 000	78 000
Total Retained Equity	−64 000	−97 000	−128 000	−157 000
Total Equity	36 000	3 000	−28 000	−57 000
Total Long-Term Debt	29 000	80 000	94 000	126 000
Total Current Debt	10 000	17 000	16 000	10 000
Total Equity and Debt	74 000	101 000	82 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	219 000	220 000	216 000	211 000
Revenue	219 000	221 000	216 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	180 000	177 000	173 000
Operating Profit	42 000	41 000	39 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	32 000	31 000	29 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	37 000	46 000	54 000
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	0	0
Total Fixed Assets	28 000	37 000	46 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	60 000	24 000	24 000
Total Current Assets	46 000	64 000	36 000	24 000
Total Assets	74 000	101 000	82 000	78 000
Total Equity	36 000	3 000	−28 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	80 000	94 000	126 000
Creditors	7 000	4 000	7 000	0
Unpaid Taxes	3 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	10 000	17 000	16 000	10 000
Total Equity and Debt	74 000	101 000	82 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	1 033,33 %	−103,57 %	−49,12 %
Debt-to-Equity Ratio	0,81	26,67	−3,36	−2,21
Operating Profit Margin	19,18 %	18,55 %	18,06 %	18,01 %
Current Ratio	4,6	3,76	2,25	2,4
Quick Ratio	4,6	3,76	2,25	2,4
Equity Ratio	0,49	0,03	−0,34	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %