NIPA LIPA AS

6140 SYVDE

Finances

Return on Equity

−0,48 %

Current Ratio

1 093,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 895 000
Net Income	−21 000	3 134 000	111 000	1 113 000
Total Assets	4 386 000	4 465 000	1 323 000	1 612 000
Total Equity	4 382 000	4 403 000	1 268 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 895 000
Expenditure	30 000	22 000	49 000	284 000
Operating Profit	−30 000	−22 000	−49 000	1 611 000
Financial Income	250 000	3 162 000	162 000	14 000
Financial Costs	241 000	0	3 000	200 000
Financial Balance	9 000	3 162 000	159 000	−186 000
Earnings Before Tax	−21 000	3 140 000	111 000	1 425 000
Tax	0	5 000	0	312 000
Net Income	−21 000	3 134 000	111 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	110 000	110 000	10 000
Total Current Assets	4 375 000	4 354 000	1 213 000	1 602 000
Total Assets	4 386 000	4 465 000	1 323 000	1 612 000
Total Retained Equity	4 337 000	4 358 000	1 224 000	1 113 000
Total Equity	4 382 000	4 403 000	1 268 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	62 000	55 000	455 000
Total Equity and Debt	4 386 000	4 465 000	1 323 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 895 000
Other Income	0	0	0	0
Revenue	0	0	0	1 895 000
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	30 000	22 000	49 000	284 000
Operating Profit	−30 000	−22 000	−49 000	1 611 000
Financial Income	250 000	3 162 000	162 000	14 000
Financial Costs	241 000	0	3 000	200 000
Financial Balance	9 000	3 162 000	159 000	−186 000
Dividends	0	0	0	0
Net Income	−21 000	3 134 000	111 000	1 113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	110 000	110 000	10 000
Total Fixed Assets	10 000	110 000	110 000	10 000
Stock	0	0	0	0
Total Investments	3 564 000	0	0	734 000
Cash, Bank	812 000	4 354 000	1 213 000	468 000
Total Current Assets	4 375 000	4 354 000	1 213 000	1 602 000
Total Assets	4 386 000	4 465 000	1 323 000	1 612 000
Total Equity	4 382 000	4 403 000	1 268 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	54 000	54 000	141 000
Total Current Debt	4 000	62 000	55 000	455 000
Total Equity and Debt	4 386 000	4 465 000	1 323 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	71,18 %	8,75 %	96,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	85,01 %
Current Ratio	1 093,75	70,23	22,05	3,52
Quick Ratio	1 093,75	70,23	22,05	3,52
Equity Ratio	1	0,99	0,96	0,72
Gross Profit Margin	-	-	-	100 %