LIER BILGJENVINNING AS

3403 LIER

Finances

Return on Equity

−32,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 141 000	13 158 000	12 215 000	12 641 000
Net Income	−1 236 000	772 000	1 713 000	−1 379 000
Total Assets	5 412 000	6 147 000	6 639 000	6 497 000
Total Equity	3 771 000	4 768 000	5 009 000	3 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 141 000	13 158 000	12 215 000	12 641 000
Expenditure	11 326 000	12 178 000	10 389 000	13 991 000
Operating Profit	−1 185 000	981 000	1 826 000	−1 351 000
Financial Income	0	1 000	0	120 000
Financial Costs	51 000	54 000	102 000	148 000
Financial Balance	−51 000	−53 000	−102 000	−28 000
Earnings Before Tax	−1 236 000	927 000	1 723 000	−1 379 000
Tax	0	155 000	10 000	0
Net Income	−1 236 000	772 000	1 713 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 371 000	1 731 000	2 527 000
Total Current Assets	3 919 000	4 775 000	4 908 000	3 970 000
Total Assets	5 412 000	6 147 000	6 639 000	6 497 000
Total Retained Equity	3 171 000	4 168 000	4 409 000	2 696 000
Total Equity	3 771 000	4 768 000	5 009 000	3 296 000
Total Long-Term Debt	0	0	110 000	173 000
Total Current Debt	1 641 000	1 378 000	1 521 000	3 029 000
Total Equity and Debt	5 412 000	6 147 000	6 639 000	6 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 396 000	12 211 000	11 192 000	11 299 000
Other Income	745 000	947 000	1 023 000	1 342 000
Revenue	10 141 000	13 158 000	12 215 000	12 641 000
Cost of Goods Sold	2 660 000	3 448 000	2 059 000	3 068 000
Salary Costs	2 657 000	2 601 000	2 828 000	5 070 000
Depreciation	196 000	269 000	293 000	258 000
Impairment	0	0	0	0
Expenditure	11 326 000	12 178 000	10 389 000	13 991 000
Operating Profit	−1 185 000	981 000	1 826 000	−1 351 000
Financial Income	0	1 000	0	120 000
Financial Costs	51 000	54 000	102 000	148 000
Financial Balance	−51 000	−53 000	−102 000	−28 000
Dividends	0	1 013 000	0	0
Net Income	−1 236 000	772 000	1 713 000	−1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	570 000	549 000	480 000
Total Tangible Assets	466 000	570 000	549 000	620 000
Total Fiancial Fixed Assets	1 026 000	802 000	1 182 000	1 907 000
Total Fixed Assets	1 493 000	1 371 000	1 731 000	2 527 000
Stock	2 884 000	2 518 000	3 224 000	2 995 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	225 000	1 202 000	413 000	184 000
Total Current Assets	3 919 000	4 775 000	4 908 000	3 970 000
Total Assets	5 412 000	6 147 000	6 639 000	6 497 000
Total Equity	3 771 000	4 768 000	5 009 000	3 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	110 000	173 000
Creditors	743 000	365 000	487 000	558 000
Unpaid Taxes	149 000	247 000	339 000	449 000
Dividends	0	1 013 000	0	0
Other Current Debt	530 000	612 000	684 000	991 000
Total Current Debt	1 641 000	1 378 000	1 521 000	3 029 000
Total Equity and Debt	5 412 000	6 147 000	6 639 000	6 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,78 %	16,19 %	34,2 %	−41,84 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−11,69 %	7,46 %	14,95 %	−10,69 %
Current Ratio	2,39	3,47	3,23	1,31
Quick Ratio	−3,15	−4,19	−2,88	116,76
Equity Ratio	0,7	0,78	0,75	0,51
Gross Profit Margin	73,77 %	73,8 %	83,14 %	75,73 %