LIERFOSS REGNSKAP AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 273 000	2 978 000	2 760 000
Net Income	53 000	9 000	59 000	5 000
Total Assets	886 000	894 000	785 000	801 000
Total Equity	329 000	276 000	267 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 273 000	2 978 000	2 760 000
Expenditure	3 158 000	3 268 000	2 924 000	2 759 000
Operating Profit	61 000	6 000	54 000	1 000
Financial Income	8 000	5 000	7 000	6 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	7 000	4 000	5 000	4 000
Earnings Before Tax	68 000	10 000	59 000	5 000
Tax	15 000	1 000	0	0
Net Income	53 000	9 000	59 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	894 000	785 000	801 000
Total Assets	886 000	894 000	785 000	801 000
Total Retained Equity	229 000	176 000	167 000	109 000
Total Equity	329 000	276 000	267 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	619 000	517 000	593 000
Total Equity and Debt	886 000	894 000	785 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 219 000	3 273 000	2 978 000	2 760 000
Other Income	0	0	0	0
Revenue	3 219 000	3 273 000	2 978 000	2 760 000
Cost of Goods Sold	51 000	28 000	0	0
Salary Costs	2 626 000	2 760 000	2 409 000	2 346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 158 000	3 268 000	2 924 000	2 759 000
Operating Profit	61 000	6 000	54 000	1 000
Financial Income	8 000	5 000	7 000	6 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	7 000	4 000	5 000	4 000
Dividends	0	0	0	0
Net Income	53 000	9 000	59 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	533 000	539 000	437 000
Total Current Assets	886 000	894 000	785 000	801 000
Total Assets	886 000	894 000	785 000	801 000
Total Equity	329 000	276 000	267 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	20 000	3 000	0
Unpaid Taxes	270 000	302 000	263 000	225 000
Dividends	0	0	0	0
Other Current Debt	250 000	296 000	252 000	368 000
Total Current Debt	557 000	619 000	517 000	593 000
Total Equity and Debt	886 000	894 000	785 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	3,26 %	22,1 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	0,18 %	1,81 %	0,04 %
Current Ratio	1,59	1,44	1,52	1,35
Quick Ratio	1,59	1,44	1,52	1,35
Equity Ratio	0,37	0,31	0,34	0,26
Gross Profit Margin	98,42 %	99,14 %	100 %	100 %