LIATOPPEN PANORAMA AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 903 000	4 321 000	3 476 000	3 576 000
Net Income	288 000	98 000	−815 000	−1 791 000
Total Assets	9 533 000	8 612 000	8 007 000	8 494 000
Total Equity	2 974 000	940 000	379 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 903 000	4 321 000	3 476 000	3 576 000
Expenditure	5 206 000	4 090 000	4 284 000	5 356 000
Operating Profit	495 000	230 000	−809 000	−1 781 000
Financial Income	13 000	1 000	0	1 000
Financial Costs	219 000	134 000	6 000	10 000
Financial Balance	−206 000	−133 000	−6 000	−9 000
Earnings Before Tax	288 000	98 000	−815 000	−1 791 000
Tax	0	0	0	0
Net Income	288 000	98 000	−815 000	−1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 502 000	4 569 000	5 805 000	6 388 000
Total Current Assets	4 031 000	4 043 000	2 201 000	2 105 000
Total Assets	9 533 000	8 612 000	8 007 000	8 494 000
Total Retained Equity	374 000	−1 660 000	−2 221 000	−1 724 000
Total Equity	2 974 000	940 000	379 000	876 000
Total Long-Term Debt	5 021 000	6 091 000	6 452 000	6 584 000
Total Current Debt	1 538 000	1 581 000	1 175 000	1 034 000
Total Equity and Debt	9 533 000	8 612 000	8 007 000	8 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 536 000	4 320 000	3 345 000	3 601 000
Other Income	368 000	0	131 000	−26 000
Revenue	5 903 000	4 321 000	3 476 000	3 576 000
Cost of Goods Sold	741 000	143 000	557 000	921 000
Salary Costs	884 000	1 041 000	1 256 000	1 126 000
Depreciation	559 000	597 000	663 000	977 000
Impairment	0	0	0	0
Expenditure	5 206 000	4 090 000	4 284 000	5 356 000
Operating Profit	495 000	230 000	−809 000	−1 781 000
Financial Income	13 000	1 000	0	1 000
Financial Costs	219 000	134 000	6 000	10 000
Financial Balance	−206 000	−133 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	288 000	98 000	−815 000	−1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 137 000	3 272 000	4 389 000	4 587 000
Machinery and Plant Facilities	519 000	1 160 000	1 166 000	1 337 000
Fixtures	100 000	92 000	139 000	287 000
Total Tangible Assets	3 756 000	4 524 000	5 694 000	6 211 000
Total Fiancial Fixed Assets	1 746 000	44 000	111 000	178 000
Total Fixed Assets	5 502 000	4 569 000	5 805 000	6 388 000
Stock	502 000	640 000	737 000	610 000
Total Investments	0	0	0	0
Cash, Bank	318 000	196 000	546 000	1 086 000
Total Current Assets	4 031 000	4 043 000	2 201 000	2 105 000
Total Assets	9 533 000	8 612 000	8 007 000	8 494 000
Total Equity	2 974 000	940 000	379 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 021 000	6 091 000	6 452 000	6 584 000
Creditors	581 000	519 000	259 000	234 000
Unpaid Taxes	60 000	206 000	106 000	68 000
Dividends	0	0	0	0
Other Current Debt	897 000	857 000	810 000	732 000
Total Current Debt	1 538 000	1 581 000	1 175 000	1 034 000
Total Equity and Debt	9 533 000	8 612 000	8 007 000	8 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	10,43 %	−215,04 %	−204,45 %
Debt-to-Equity Ratio	1,69	6,48	17,02	7,52
Operating Profit Margin	8,39 %	5,32 %	−23,27 %	−49,8 %
Current Ratio	2,62	2,56	1,87	2,04
Quick Ratio	3,89	4,3	5,03	4,96
Equity Ratio	0,31	0,11	0,05	0,1
Gross Profit Margin	87,45 %	96,69 %	83,98 %	74,24 %