LIOMSETER AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−50,72 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 555 000	1 294 000	1 820 000
Net Income	−175 000	−35 000	−4 000	146 000
Total Assets	775 000	1 026 000	1 043 000	1 169 000
Total Equity	345 000	521 000	555 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 555 000	1 294 000	1 820 000
Expenditure	1 843 000	1 579 000	1 276 000	1 623 000
Operating Profit	−206 000	−24 000	19 000	197 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	20 000	25 000	10 000
Financial Balance	−19 000	−20 000	−24 000	−10 000
Earnings Before Tax	−225 000	−45 000	−6 000	187 000
Tax	−49 000	−10 000	−1 000	41 000
Net Income	−175 000	−35 000	−4 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	296 000	366 000	452 000
Total Current Assets	709 000	730 000	677 000	716 000
Total Assets	775 000	1 026 000	1 043 000	1 169 000
Total Retained Equity	115 000	291 000	325 000	330 000
Total Equity	345 000	521 000	555 000	560 000
Total Long-Term Debt	0	365 000	408 000	456 000
Total Current Debt	430 000	141 000	80 000	153 000
Total Equity and Debt	775 000	1 026 000	1 043 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 250 000	1 112 000	1 532 000
Other Income	308 000	305 000	182 000	288 000
Revenue	1 637 000	1 555 000	1 294 000	1 820 000
Cost of Goods Sold	314 000	400 000	291 000	462 000
Salary Costs	1 224 000	855 000	654 000	792 000
Depreciation	0	79 000	88 000	57 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 579 000	1 276 000	1 623 000
Operating Profit	−206 000	−24 000	19 000	197 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	20 000	25 000	10 000
Financial Balance	−19 000	−20 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	−175 000	−35 000	−4 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	16 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	280 000	359 000	447 000
Total Tangible Assets	0	280 000	359 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	296 000	366 000	452 000
Stock	158 000	85 000	73 000	77 000
Total Investments	0	0	0	0
Cash, Bank	506 000	584 000	604 000	534 000
Total Current Assets	709 000	730 000	677 000	716 000
Total Assets	775 000	1 026 000	1 043 000	1 169 000
Total Equity	345 000	521 000	555 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	365 000	408 000	456 000
Creditors	11 000	22 000	−1 000	0
Unpaid Taxes	172 000	56 000	39 000	86 000
Dividends	0	0	0	0
Other Current Debt	247 000	63 000	42 000	67 000
Total Current Debt	430 000	141 000	80 000	153 000
Total Equity and Debt	775 000	1 026 000	1 043 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,72 %	−6,72 %	−0,72 %	26,07 %
Debt-to-Equity Ratio	0	0,7	0,74	0,81
Operating Profit Margin	−12,58 %	−1,54 %	1,47 %	10,82 %
Current Ratio	1,65	5,18	8,46	4,68
Quick Ratio	2,61	13,04	96,71	9,42
Equity Ratio	0,45	0,51	0,53	0,48
Gross Profit Margin	80,82 %	74,28 %	77,51 %	74,62 %