LIER AUTO AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 886 000	8 677 000	7 657 000
Net Income	124 000	−700 000	35 000	346 000
Total Assets	1 389 000	1 147 000	1 831 000	1 578 000
Total Equity	244 000	119 000	819 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 886 000	8 677 000	7 657 000
Expenditure	8 146 000	8 585 000	8 638 000	7 300 000
Operating Profit	128 000	−700 000	38 000	357 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	1 000	3 000	12 000
Financial Balance	−3 000	0	−3 000	−12 000
Earnings Before Tax	124 000	−700 000	35 000	346 000
Tax	0	0	0	0
Net Income	124 000	−700 000	35 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	206 000	291 000	351 000
Total Current Assets	1 224 000	941 000	1 540 000	1 227 000
Total Assets	1 389 000	1 147 000	1 831 000	1 578 000
Total Retained Equity	134 000	−981 000	−281 000	−316 000
Total Equity	244 000	119 000	819 000	784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	1 028 000	1 012 000	793 000
Total Equity and Debt	1 389 000	1 147 000	1 831 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 277 000	7 891 000	8 676 000	7 657 000
Other Income	−4 000	−5 000	0	0
Revenue	8 273 000	7 886 000	8 677 000	7 657 000
Cost of Goods Sold	2 217 000	2 510 000	2 556 000	2 574 000
Salary Costs	3 622 000	3 574 000	3 553 000	2 895 000
Depreciation	88 000	85 000	110 000	75 000
Impairment	0	0	0	0
Expenditure	8 146 000	8 585 000	8 638 000	7 300 000
Operating Profit	128 000	−700 000	38 000	357 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	1 000	3 000	12 000
Financial Balance	−3 000	0	−3 000	−12 000
Dividends	0	0	0	0
Net Income	124 000	−700 000	35 000	346 000

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	165 000	206 000	291 000	351 000
Total Tangible Assets	165 000	206 000	291 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	206 000	291 000	351 000
Stock	397 000	390 000	330 000	332 000
Total Investments	0	0	0	0
Cash, Bank	591 000	326 000	984 000	456 000
Total Current Assets	1 224 000	941 000	1 540 000	1 227 000
Total Assets	1 389 000	1 147 000	1 831 000	1 578 000
Total Equity	244 000	119 000	819 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	412 000	196 000	219 000
Unpaid Taxes	344 000	297 000	500 000	302 000
Dividends	0	0	0	0
Other Current Debt	301 000	320 000	315 000	273 000
Total Current Debt	1 145 000	1 028 000	1 012 000	793 000
Total Equity and Debt	1 389 000	1 147 000	1 831 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	−588,24 %	4,27 %	44,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	−8,88 %	0,44 %	4,66 %
Current Ratio	1,07	0,92	1,52	1,55
Quick Ratio	1,64	1,47	2,26	2,66
Equity Ratio	0,18	0,1	0,45	0,5
Gross Profit Margin	73,2 %	68,17 %	70,54 %	66,38 %