LIA UTBYGGINGSSELSKAP AS

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 800 000	0
Net Income	−126 000	−7 000	−268 000	−96 000
Total Assets	316 000	443 000	430 000	2 774 000
Total Equity	−326 000	−200 000	−193 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 800 000	0
Expenditure	10 000	9 000	51 000	27 000
Operating Profit	−10 000	−9 000	−238 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	105 000	97 000
Financial Balance	0	0	−105 000	−96 000
Earnings Before Tax	−10 000	−9 000	−344 000	−124 000
Tax	116 000	−2 000	−76 000	−27 000
Net Income	−126 000	−7 000	−268 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	116 000	114 000	38 000
Total Current Assets	316 000	327 000	316 000	2 736 000
Total Assets	316 000	443 000	430 000	2 774 000
Total Retained Equity	−526 000	−400 000	−393 000	−125 000
Total Equity	−326 000	−200 000	−193 000	75 000
Total Long-Term Debt	642 000	642 000	617 000	2 424 000
Total Current Debt	0	0	5 000	275 000
Total Equity and Debt	316 000	443 000	430 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 800 000	0
Other Income	0	0	0	0
Revenue	0	0	3 800 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	51 000	27 000
Operating Profit	−10 000	−9 000	−238 000	−27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	105 000	97 000
Financial Balance	0	0	−105 000	−96 000
Dividends	0	0	0	0
Net Income	−126 000	−7 000	−268 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	114 000	38 000
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	116 000	114 000	38 000
Stock	315 000	315 000	276 000	2 631 000
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	39 000	104 000
Total Current Assets	316 000	327 000	316 000	2 736 000
Total Assets	316 000	443 000	430 000	2 774 000
Total Equity	−326 000	−200 000	−193 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	642 000	617 000	2 424 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	275 000
Total Current Debt	0	0	5 000	275 000
Total Equity and Debt	316 000	443 000	430 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	3,5 %	138,86 %	−128 %
Debt-to-Equity Ratio	−1,97	−3,21	−3,2	32,32
Operating Profit Margin	-	-	−6,26 %	-
Current Ratio	-	-	63,2	9,95
Quick Ratio	−1	−1,04	−1,17	−1,16
Equity Ratio	−1,03	−0,45	−0,45	0,03
Gross Profit Margin	-	-	100 %	-