LIE CENTER AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

32,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 235 000	112 549 000	113 504 000	97 246 000
Net Income	1 356 000	2 425 000	4 544 000	2 772 000
Total Assets	23 125 000	27 507 000	23 550 000	23 014 000
Total Equity	4 202 000	4 438 000	4 438 000	4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 235 000	112 549 000	113 504 000	97 246 000
Expenditure	104 097 000	109 272 000	107 453 000	93 317 000
Operating Profit	2 138 000	3 276 000	6 051 000	3 928 000
Financial Income	8 000	8 000	0	0
Financial Costs	408 000	175 000	169 000	374 000
Financial Balance	−400 000	−167 000	−169 000	−374 000
Earnings Before Tax	1 738 000	3 109 000	5 882 000	3 554 000
Tax	382 000	684 000	1 338 000	782 000
Net Income	1 356 000	2 425 000	4 544 000	2 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 163 000	15 670 000	11 841 000	13 511 000
Total Current Assets	9 962 000	11 837 000	11 708 000	9 503 000
Total Assets	23 125 000	27 507 000	23 550 000	23 014 000
Total Retained Equity	2 982 000	3 218 000	3 218 000	3 412 000
Total Equity	4 202 000	4 438 000	4 438 000	4 632 000
Total Long-Term Debt	628 000	695 000	590 000	588 000
Total Current Debt	18 295 000	22 375 000	18 522 000	17 794 000
Total Equity and Debt	23 125 000	27 507 000	23 550 000	23 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 857 000	112 324 000	113 123 000	97 120 000
Other Income	378 000	225 000	381 000	126 000
Revenue	106 235 000	112 549 000	113 504 000	97 246 000
Cost of Goods Sold	75 242 000	81 482 000	80 944 000	69 769 000
Salary Costs	14 877 000	15 217 000	14 316 000	12 431 000
Depreciation	2 588 000	2 301 000	2 256 000	2 295 000
Impairment	0	0	0	0
Expenditure	104 097 000	109 272 000	107 453 000	93 317 000
Operating Profit	2 138 000	3 276 000	6 051 000	3 928 000
Financial Income	8 000	8 000	0	0
Financial Costs	408 000	175 000	169 000	374 000
Financial Balance	−400 000	−167 000	−169 000	−374 000
Dividends	0	372 000	0	230 000
Net Income	1 356 000	2 425 000	4 544 000	2 772 000

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	13 158 000	15 665 000	11 837 000	13 506 000
Total Tangible Assets	13 158 000	15 665 000	11 837 000	13 506 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	13 163 000	15 670 000	11 841 000	13 511 000
Stock	6 054 000	6 019 000	5 987 000	4 653 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 205 000	1 493 000	714 000
Total Current Assets	9 962 000	11 837 000	11 708 000	9 503 000
Total Assets	23 125 000	27 507 000	23 550 000	23 014 000
Total Equity	4 202 000	4 438 000	4 438 000	4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	695 000	590 000	588 000
Creditors	5 041 000	4 726 000	3 962 000	3 925 000
Unpaid Taxes	1 353 000	1 125 000	1 497 000	1 275 000
Dividends	0	372 000	0	230 000
Other Current Debt	11 902 000	16 152 000	7 688 000	4 549 000
Total Current Debt	18 295 000	22 375 000	18 522 000	17 794 000
Total Equity and Debt	23 125 000	27 507 000	23 550 000	23 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	54,64 %	102,39 %	59,84 %
Debt-to-Equity Ratio	0,15	0,16	0,13	0,13
Operating Profit Margin	2,01 %	2,91 %	5,33 %	4,04 %
Current Ratio	0,54	0,53	0,63	0,53
Quick Ratio	0,81	0,72	0,93	0,72
Equity Ratio	0,18	0,16	0,19	0,2
Gross Profit Margin	29,17 %	27,6 %	28,69 %	28,26 %