LIA TREINDUSTRI AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−10,67 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 732 000	1 971 000	1 989 000
Net Income	−62 000	−67 000	−123 000	141 000
Total Assets	1 095 000	1 333 000	1 337 000	1 599 000
Total Equity	581 000	643 000	711 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 732 000	1 971 000	1 989 000
Expenditure	2 025 000	1 786 000	2 082 000	1 834 000
Operating Profit	−53 000	−54 000	−111 000	155 000
Financial Income	1 000	−1 000	0	0
Financial Costs	10 000	13 000	13 000	14 000
Financial Balance	−9 000	−14 000	−13 000	−14 000
Earnings Before Tax	−62 000	−67 000	−123 000	141 000
Tax	0	0	0	0
Net Income	−62 000	−67 000	−123 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	262 000	301 000	340 000
Total Current Assets	877 000	1 071 000	1 037 000	1 260 000
Total Assets	1 095 000	1 333 000	1 337 000	1 599 000
Total Retained Equity	−269 000	−207 000	−139 000	−16 000
Total Equity	581 000	643 000	711 000	834 000
Total Long-Term Debt	140 000	165 000	243 000	293 000
Total Current Debt	375 000	525 000	383 000	473 000
Total Equity and Debt	1 095 000	1 333 000	1 337 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 721 000	1 952 000	1 987 000
Other Income	0	11 000	20 000	2 000
Revenue	1 971 000	1 732 000	1 971 000	1 989 000
Cost of Goods Sold	805 000	698 000	954 000	769 000
Salary Costs	846 000	763 000	767 000	708 000
Depreciation	39 000	39 000	39 000	44 000
Impairment	25 000	0	0	0
Expenditure	2 025 000	1 786 000	2 082 000	1 834 000
Operating Profit	−53 000	−54 000	−111 000	155 000
Financial Income	1 000	−1 000	0	0
Financial Costs	10 000	13 000	13 000	14 000
Financial Balance	−9 000	−14 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−62 000	−67 000	−123 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	87 000	97 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	175 000	204 000	233 000
Total Tangible Assets	218 000	262 000	301 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	262 000	301 000	340 000
Stock	78 000	110 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	670 000	698 000	733 000	849 000
Total Current Assets	877 000	1 071 000	1 037 000	1 260 000
Total Assets	1 095 000	1 333 000	1 337 000	1 599 000
Total Equity	581 000	643 000	711 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	165 000	243 000	293 000
Creditors	158 000	300 000	147 000	312 000
Unpaid Taxes	82 000	112 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	134 000	113 000	150 000	76 000
Total Current Debt	375 000	525 000	383 000	473 000
Total Equity and Debt	1 095 000	1 333 000	1 337 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	−10,42 %	−17,3 %	16,91 %
Debt-to-Equity Ratio	0,24	0,26	0,34	0,35
Operating Profit Margin	−2,69 %	−3,12 %	−5,63 %	7,79 %
Current Ratio	2,34	2,04	2,71	2,66
Quick Ratio	2,95	2,58	3,8	3,47
Equity Ratio	0,53	0,48	0,53	0,52
Gross Profit Margin	59,16 %	59,7 %	51,6 %	61,34 %