LIE FV AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

78 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 579 000	2 753 000	2 558 000
Net Income	39 000	116 000	−123 000	33 000
Total Assets	949 000	741 000	708 000	893 000
Total Equity	50 000	11 000	−105 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 579 000	2 753 000	2 558 000
Expenditure	2 583 000	2 459 000	2 864 000	2 502 000
Operating Profit	48 000	120 000	−111 000	55 000
Financial Income	0	4 000	0	0
Financial Costs	9 000	8 000	12 000	22 000
Financial Balance	−9 000	−4 000	−12 000	−22 000
Earnings Before Tax	39 000	116 000	−123 000	33 000
Tax	0	0	0	0
Net Income	39 000	116 000	−123 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	82 000	22 000	14 000
Total Current Assets	774 000	660 000	687 000	879 000
Total Assets	949 000	741 000	708 000	893 000
Total Retained Equity	−50 000	−89 000	−205 000	−82 000
Total Equity	50 000	11 000	−105 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	899 000	730 000	813 000	875 000
Total Equity and Debt	949 000	741 000	708 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	2 579 000	2 753 000	2 558 000
Other Income	0	0	0	0
Revenue	2 632 000	2 579 000	2 753 000	2 558 000
Cost of Goods Sold	574 000	685 000	583 000	695 000
Salary Costs	1 290 000	1 049 000	1 472 000	1 044 000
Depreciation	24 000	11 000	12 000	17 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 459 000	2 864 000	2 502 000
Operating Profit	48 000	120 000	−111 000	55 000
Financial Income	0	4 000	0	0
Financial Costs	9 000	8 000	12 000	22 000
Financial Balance	−9 000	−4 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	39 000	116 000	−123 000	33 000

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	176 000	82 000	22 000	14 000
Total Tangible Assets	176 000	82 000	22 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	82 000	22 000	14 000
Stock	455 000	304 000	274 000	224 000
Total Investments	0	0	0	0
Cash, Bank	−7 000	75 000	125 000	21 000
Total Current Assets	774 000	660 000	687 000	879 000
Total Assets	949 000	741 000	708 000	893 000
Total Equity	50 000	11 000	−105 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	88 000	122 000	190 000
Unpaid Taxes	177 000	198 000	174 000	160 000
Dividends	0	0	0	0
Other Current Debt	462 000	444 000	517 000	392 000
Total Current Debt	899 000	730 000	813 000	875 000
Total Equity and Debt	949 000	741 000	708 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78 %	1 054,55 %	117,14 %	183,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,82 %	4,65 %	−4,03 %	2,15 %
Current Ratio	0,86	0,9	0,85	1
Quick Ratio	1,74	1,55	1,27	1,35
Equity Ratio	0,05	0,01	−0,15	0,02
Gross Profit Margin	78,19 %	73,44 %	78,82 %	72,83 %