KINO LIERTOPPEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

62,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	4 599 000	4 456 000	4 932 000
Net Income	266 000	210 000	−72 000	−280 000
Total Assets	1 342 000	2 054 000	1 586 000	1 739 000
Total Equity	424 000	758 000	565 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	4 599 000	4 456 000	4 932 000
Expenditure	4 996 000	4 309 000	4 522 000	5 211 000
Operating Profit	347 000	290 000	−65 000	−279 000
Financial Income	0	0	0	0
Financial Costs	8 000	23 000	7 000	1 000
Financial Balance	−8 000	−23 000	−7 000	−1 000
Earnings Before Tax	339 000	267 000	−72 000	−280 000
Tax	73 000	57 000	0	0
Net Income	266 000	210 000	−72 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 342 000	2 054 000	1 586 000	1 722 000
Total Assets	1 342 000	2 054 000	1 586 000	1 739 000
Total Retained Equity	324 000	658 000	465 000	181 000
Total Equity	424 000	758 000	565 000	281 000
Total Long-Term Debt	0	500 000	301 000	0
Total Current Debt	919 000	796 000	721 000	1 458 000
Total Equity and Debt	1 342 000	2 054 000	1 586 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	4 599 000	4 398 000	4 932 000
Other Income	0	0	59 000	0
Revenue	5 343 000	4 599 000	4 456 000	4 932 000
Cost of Goods Sold	2 217 000	2 089 000	2 075 000	2 383 000
Salary Costs	1 994 000	1 503 000	1 344 000	1 661 000
Depreciation	0	0	17 000	4 000
Impairment	0	0	0	0
Expenditure	4 996 000	4 309 000	4 522 000	5 211 000
Operating Profit	347 000	290 000	−65 000	−279 000
Financial Income	0	0	0	0
Financial Costs	8 000	23 000	7 000	1 000
Financial Balance	−8 000	−23 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	266 000	210 000	−72 000	−280 000

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	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	634 000	471 000	410 000	509 000
Total Investments	0	0	0	0
Cash, Bank	541 000	1 498 000	576 000	1 021 000
Total Current Assets	1 342 000	2 054 000	1 586 000	1 722 000
Total Assets	1 342 000	2 054 000	1 586 000	1 739 000
Total Equity	424 000	758 000	565 000	281 000
Short-Term Group Debt	0	0	0	651 000
Total Long-Term Debt	0	500 000	301 000	0
Creditors	377 000	75 000	315 000	236 000
Unpaid Taxes	235 000	323 000	215 000	321 000
Dividends	0	0	0	0
Other Current Debt	234 000	346 000	191 000	213 000
Total Current Debt	919 000	796 000	721 000	1 458 000
Total Equity and Debt	1 342 000	2 054 000	1 586 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,74 %	27,7 %	−12,74 %	−99,64 %
Debt-to-Equity Ratio	0	0,66	0,53	0
Operating Profit Margin	6,49 %	6,31 %	−1,46 %	−5,66 %
Current Ratio	1,46	2,58	2,2	1,18
Quick Ratio	4,71	6,32	5,1	1,81
Equity Ratio	0,32	0,37	0,36	0,16
Gross Profit Margin	58,51 %	54,58 %	53,43 %	51,68 %