LIERBYEN OPTIKK AS

3403 LIER

Finances

Return on Equity

−4,07 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 071 000	2 664 000	2 645 000
Net Income	−32 000	147 000	−32 000	26 000
Total Assets	1 261 000	1 290 000	1 203 000	1 094 000
Total Equity	787 000	818 000	671 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	3 071 000	2 664 000	2 645 000
Expenditure	3 101 000	2 901 000	2 721 000	2 627 000
Operating Profit	−69 000	170 000	−56 000	18 000
Financial Income	23 000	15 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	23 000	15 000	12 000	12 000
Earnings Before Tax	−46 000	185 000	−44 000	30 000
Tax	−15 000	38 000	−12 000	5 000
Net Income	−32 000	147 000	−32 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	20 000	44 000	61 000
Total Current Assets	1 233 000	1 270 000	1 159 000	1 034 000
Total Assets	1 261 000	1 290 000	1 203 000	1 094 000
Total Retained Equity	687 000	718 000	571 000	603 000
Total Equity	787 000	818 000	671 000	703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	472 000	532 000	391 000
Total Equity and Debt	1 261 000	1 290 000	1 203 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	3 071 000	2 618 000	2 644 000
Other Income	−2 000	0	46 000	0
Revenue	3 031 000	3 071 000	2 664 000	2 645 000
Cost of Goods Sold	768 000	746 000	649 000	717 000
Salary Costs	1 634 000	1 468 000	1 412 000	1 266 000
Depreciation	7 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 901 000	2 721 000	2 627 000
Operating Profit	−69 000	170 000	−56 000	18 000
Financial Income	23 000	15 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	23 000	15 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−32 000	147 000	−32 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	3 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	27 000	48 000
Total Tangible Assets	0	7 000	27 000	48 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	28 000	20 000	44 000	61 000
Stock	562 000	529 000	523 000	438 000
Total Investments	0	0	0	0
Cash, Bank	507 000	657 000	476 000	441 000
Total Current Assets	1 233 000	1 270 000	1 159 000	1 034 000
Total Assets	1 261 000	1 290 000	1 203 000	1 094 000
Total Equity	787 000	818 000	671 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	62 000	99 000	86 000
Unpaid Taxes	177 000	221 000	227 000	185 000
Dividends	0	0	0	0
Other Current Debt	161 000	155 000	207 000	110 000
Total Current Debt	475 000	472 000	532 000	391 000
Total Equity and Debt	1 261 000	1 290 000	1 203 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	17,97 %	−4,77 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	5,54 %	−2,1 %	0,68 %
Current Ratio	2,6	2,69	2,18	2,64
Quick Ratio	−14,17	−22,28	128,78	−22
Equity Ratio	0,62	0,63	0,56	0,64
Gross Profit Margin	74,66 %	75,71 %	75,64 %	72,89 %