LIER DYREKLINIKK AS

3403 LIER

Finances

Share Ownership

Return on Equity

−52,37 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 402 000	3 795 000	3 050 000
Net Income	−265 000	28 000	450 000	−115 000
Total Assets	1 597 000	1 745 000	1 865 000	1 361 000
Total Equity	506 000	771 000	742 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 402 000	3 795 000	3 050 000
Expenditure	4 586 000	4 358 000	3 210 000	3 252 000
Operating Profit	−256 000	44 000	585 000	−202 000
Financial Income	0	0	1 000	149 000
Financial Costs	9 000	8 000	9 000	25 000
Financial Balance	−9 000	−8 000	−8 000	124 000
Earnings Before Tax	−265 000	36 000	577 000	−78 000
Tax	0	8 000	127 000	37 000
Net Income	−265 000	28 000	450 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	151 000	189 000	237 000
Total Current Assets	1 429 000	1 593 000	1 676 000	1 124 000
Total Assets	1 597 000	1 745 000	1 865 000	1 361 000
Total Retained Equity	476 000	741 000	712 000	262 000
Total Equity	506 000	771 000	742 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	974 000	1 123 000	1 068 000
Total Equity and Debt	1 597 000	1 745 000	1 865 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	4 402 000	3 795 000	3 050 000
Other Income	0	0	0	0
Revenue	4 329 000	4 402 000	3 795 000	3 050 000
Cost of Goods Sold	978 000	859 000	632 000	755 000
Salary Costs	2 371 000	2 363 000	1 560 000	1 495 000
Depreciation	50 000	38 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	4 586 000	4 358 000	3 210 000	3 252 000
Operating Profit	−256 000	44 000	585 000	−202 000
Financial Income	0	0	1 000	149 000
Financial Costs	9 000	8 000	9 000	25 000
Financial Balance	−9 000	−8 000	−8 000	124 000
Dividends	0	0	0	0
Net Income	−265 000	28 000	450 000	−115 000

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	98 000	122 000	153 000	191 000
Fixtures	70 000	29 000	36 000	45 000
Total Tangible Assets	168 000	151 000	189 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	151 000	189 000	237 000
Stock	451 000	399 000	365 000	295 000
Total Investments	0	0	0	0
Cash, Bank	616 000	755 000	917 000	752 000
Total Current Assets	1 429 000	1 593 000	1 676 000	1 124 000
Total Assets	1 597 000	1 745 000	1 865 000	1 361 000
Total Equity	506 000	771 000	742 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	17 000	21 000	44 000
Unpaid Taxes	313 000	330 000	218 000	189 000
Dividends	0	0	0	0
Other Current Debt	698 000	619 000	757 000	799 000
Total Current Debt	1 091 000	974 000	1 123 000	1 068 000
Total Equity and Debt	1 597 000	1 745 000	1 865 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,37 %	3,63 %	60,65 %	−39,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	1 %	15,42 %	−6,62 %
Current Ratio	1,31	1,64	1,49	1,05
Quick Ratio	2,23	2,77	2,21	1,45
Equity Ratio	0,32	0,44	0,4	0,21
Gross Profit Margin	77,41 %	80,49 %	83,35 %	75,25 %