LIA TERAPI AS

2420 TRYSIL

Finances

Return on Equity

−0,76 %

Current Ratio

3,33

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 316 000	4 054 000	4 393 000
Net Income	−10 000	−71 000	197 000	15 000
Total Assets	5 532 000	4 524 000	4 873 000	4 866 000
Total Equity	1 323 000	1 333 000	1 405 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 316 000	4 054 000	4 393 000
Expenditure	4 446 000	4 337 000	3 721 000	4 245 000
Operating Profit	111 000	−21 000	334 000	147 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	122 000	68 000	84 000	122 000
Financial Balance	−118 000	−65 000	−81 000	−118 000
Earnings Before Tax	−7 000	−85 000	253 000	29 000
Tax	2 000	−14 000	56 000	15 000
Net Income	−10 000	−71 000	197 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	3 824 000	3 953 000	4 100 000
Total Current Assets	1 857 000	700 000	920 000	766 000
Total Assets	5 532 000	4 524 000	4 873 000	4 866 000
Total Retained Equity	1 223 000	1 233 000	1 305 000	1 108 000
Total Equity	1 323 000	1 333 000	1 405 000	1 208 000
Total Long-Term Debt	3 650 000	2 686 000	3 029 000	3 334 000
Total Current Debt	558 000	505 000	440 000	324 000
Total Equity and Debt	5 532 000	4 524 000	4 873 000	4 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	4 557 000	4 316 000	4 054 000	4 390 000
Revenue	4 557 000	4 316 000	4 054 000	4 393 000
Cost of Goods Sold	4 000	0	2 000	0
Salary Costs	2 522 000	2 558 000	1 888 000	2 123 000
Depreciation	150 000	157 000	169 000	188 000
Impairment	0	0	0	0
Expenditure	4 446 000	4 337 000	3 721 000	4 245 000
Operating Profit	111 000	−21 000	334 000	147 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	122 000	68 000	84 000	122 000
Financial Balance	−118 000	−65 000	−81 000	−118 000
Dividends	0	0	0	100 000
Net Income	−10 000	−71 000	197 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 553 000	3 695 000	3 842 000	3 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	31 000	23 000
Total Tangible Assets	3 579 000	3 729 000	3 873 000	4 020 000
Total Fiancial Fixed Assets	96 000	96 000	80 000	80 000
Total Fixed Assets	3 675 000	3 824 000	3 953 000	4 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	232 000	581 000	373 000
Total Current Assets	1 857 000	700 000	920 000	766 000
Total Assets	5 532 000	4 524 000	4 873 000	4 866 000
Total Equity	1 323 000	1 333 000	1 405 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	2 686 000	3 029 000	3 334 000
Creditors	132 000	79 000	102 000	16 000
Unpaid Taxes	154 000	145 000	129 000	136 000
Dividends	0	0	0	100 000
Other Current Debt	273 000	282 000	158 000	158 000
Total Current Debt	558 000	505 000	440 000	324 000
Total Equity and Debt	5 532 000	4 524 000	4 873 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−5,33 %	14,02 %	1,24 %
Debt-to-Equity Ratio	2,76	2,02	2,16	2,76
Operating Profit Margin	2,44 %	−0,49 %	8,24 %	3,35 %
Current Ratio	3,33	1,39	2,09	2,36
Quick Ratio	3,33	1,39	2,09	2,36
Equity Ratio	0,24	0,29	0,29	0,25
Gross Profit Margin	99,91 %	100 %	99,95 %	100 %