LIERNE VVS SERVICE AS

7882 NORDLI

Finances

Return on Equity

−50,32 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 971 000	2 278 000	2 446 000
Net Income	−623 000	−384 000	−115 000	−53 000
Total Assets	1 628 000	2 418 000	2 971 000	3 117 000
Total Equity	1 238 000	1 961 000	2 446 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 971 000	2 278 000	2 446 000
Expenditure	2 211 000	2 346 000	2 500 000	2 553 000
Operating Profit	−638 000	−375 000	−222 000	−106 000
Financial Income	16 000	9 000	64 000	53 000
Financial Costs	2 000	19 000	1 000	1 000
Financial Balance	14 000	−10 000	63 000	52 000
Earnings Before Tax	−623 000	−384 000	−158 000	−53 000
Tax	0	0	−44 000	0
Net Income	−623 000	−384 000	−115 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	526 000	665 000	764 000
Total Current Assets	1 245 000	1 892 000	2 306 000	2 353 000
Total Assets	1 628 000	2 418 000	2 971 000	3 117 000
Total Retained Equity	1 134 000	1 857 000	2 342 000	2 556 000
Total Equity	1 238 000	1 961 000	2 446 000	2 660 000
Total Long-Term Debt	2 000	2 000	2 000	4 000
Total Current Debt	388 000	454 000	523 000	453 000
Total Equity and Debt	1 628 000	2 418 000	2 971 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	1 971 000	2 278 000	2 446 000
Other Income	0	0	0	0
Revenue	1 574 000	1 971 000	2 278 000	2 446 000
Cost of Goods Sold	840 000	1 014 000	1 121 000	1 228 000
Salary Costs	1 047 000	1 047 000	1 039 000	1 047 000
Depreciation	97 000	97 000	97 000	43 000
Impairment	0	0	0	0
Expenditure	2 211 000	2 346 000	2 500 000	2 553 000
Operating Profit	−638 000	−375 000	−222 000	−106 000
Financial Income	16 000	9 000	64 000	53 000
Financial Costs	2 000	19 000	1 000	1 000
Financial Balance	14 000	−10 000	63 000	52 000
Dividends	100 000	100 000	100 000	100 000
Net Income	−623 000	−384 000	−115 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	22 000	25 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	243 000	337 000	431 000
Total Tangible Assets	167 000	265 000	362 000	459 000
Total Fiancial Fixed Assets	216 000	261 000	303 000	305 000
Total Fixed Assets	383 000	526 000	665 000	764 000
Stock	51 000	128 000	148 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 375 000	1 585 000	1 972 000
Total Current Assets	1 245 000	1 892 000	2 306 000	2 353 000
Total Assets	1 628 000	2 418 000	2 971 000	3 117 000
Total Equity	1 238 000	1 961 000	2 446 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	4 000
Creditors	57 000	80 000	38 000	86 000
Unpaid Taxes	125 000	169 000	275 000	157 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	106 000	105 000	110 000	110 000
Total Current Debt	388 000	454 000	523 000	453 000
Total Equity and Debt	1 628 000	2 418 000	2 971 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,32 %	−19,58 %	−4,7 %	−1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,53 %	−19,03 %	−9,75 %	−4,33 %
Current Ratio	3,21	4,17	4,41	5,19
Quick Ratio	3,69	5,8	6,15	8,14
Equity Ratio	0,76	0,81	0,82	0,85
Gross Profit Margin	46,63 %	48,55 %	50,79 %	49,8 %