LIER LASTEBILSERVICE AS

3420 LIERSKOGEN

Finances

Return on Equity

52,72 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 727 000	21 424 000	14 095 000	7 845 000
Net Income	2 420 000	1 003 000	−607 000	632 000
Total Assets	9 543 000	7 439 000	5 228 000	3 908 000
Total Equity	4 590 000	3 170 000	2 167 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 727 000	21 424 000	14 095 000	7 845 000
Expenditure	26 034 000	20 141 000	14 865 000	7 032 000
Operating Profit	2 692 000	1 284 000	−770 000	814 000
Financial Income	331 000	3 000	2 000	4 000
Financial Costs	1 000	0	9 000	7 000
Financial Balance	330 000	3 000	−7 000	−3 000
Earnings Before Tax	3 023 000	1 286 000	−777 000	811 000
Tax	603 000	283 000	−171 000	178 000
Net Income	2 420 000	1 003 000	−607 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	814 000	960 000	319 000
Total Current Assets	8 877 000	6 625 000	4 267 000	3 589 000
Total Assets	9 543 000	7 439 000	5 228 000	3 908 000
Total Retained Equity	3 990 000	2 570 000	1 567 000	2 174 000
Total Equity	4 590 000	3 170 000	2 167 000	2 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 954 000	4 269 000	3 061 000	1 134 000
Total Equity and Debt	9 543 000	7 439 000	5 228 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 306 000	21 074 000	14 095 000	7 845 000
Other Income	421 000	350 000	0	0
Revenue	28 727 000	21 424 000	14 095 000	7 845 000
Cost of Goods Sold	11 230 000	7 861 000	6 343 000	3 402 000
Salary Costs	5 498 000	4 231 000	3 013 000	2 302 000
Depreciation	57 000	63 000	43 000	22 000
Impairment	0	0	0	0
Expenditure	26 034 000	20 141 000	14 865 000	7 032 000
Operating Profit	2 692 000	1 284 000	−770 000	814 000
Financial Income	331 000	3 000	2 000	4 000
Financial Costs	1 000	0	9 000	7 000
Financial Balance	330 000	3 000	−7 000	−3 000
Dividends	1 000 000	0	0	0
Net Income	2 420 000	1 003 000	−607 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	43 000	74 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	200 000	235 000	53 000
Total Tangible Assets	143 000	200 000	235 000	53 000
Total Fiancial Fixed Assets	491 000	571 000	652 000	175 000
Total Fixed Assets	667 000	814 000	960 000	319 000
Stock	2 767 000	1 799 000	1 583 000	2 536 000
Total Investments	0	0	0	0
Cash, Bank	2 827 000	2 728 000	785 000	361 000
Total Current Assets	8 877 000	6 625 000	4 267 000	3 589 000
Total Assets	9 543 000	7 439 000	5 228 000	3 908 000
Total Equity	4 590 000	3 170 000	2 167 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 728 000	1 234 000	844 000	434 000
Unpaid Taxes	1 084 000	1 150 000	667 000	308 000
Dividends	1 000 000	0	0	0
Other Current Debt	549 000	1 633 000	1 550 000	205 000
Total Current Debt	4 954 000	4 269 000	3 061 000	1 134 000
Total Equity and Debt	9 543 000	7 439 000	5 228 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	31,64 %	−28,01 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,37 %	5,99 %	−5,46 %	10,38 %
Current Ratio	1,79	1,55	1,39	3,16
Quick Ratio	4,06	2,68	2,89	−2,56
Equity Ratio	0,48	0,43	0,41	0,71
Gross Profit Margin	60,91 %	63,31 %	55 %	56,63 %