LIWI HOLDING AS

0576 OSLO

Finances

Return on Equity

71,43 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−4 000	−17 000	−2 000
Total Assets	453 000	444 000	442 000	102 000
Total Equity	7 000	2 000	6 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	17 000	2 000
Operating Profit	−4 000	−4 000	−17 000	−2 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	0	−4 000	−17 000	−2 000
Tax	−5 000	0	0	0
Net Income	5 000	−4 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	441 000	441 000	101 000
Total Current Assets	108 000	3 000	1 000	1 000
Total Assets	453 000	444 000	442 000	102 000
Total Retained Equity	−17 000	−23 000	−18 000	−2 000
Total Equity	7 000	2 000	6 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	442 000	436 000	79 000
Total Equity and Debt	453 000	444 000	442 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	4 000	4 000	17 000	2 000
Operating Profit	−4 000	−4 000	−17 000	−2 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−4 000	−17 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	340 000	441 000	441 000	101 000
Total Fixed Assets	345 000	441 000	441 000	101 000
Stock	0	0	0	0
Total Investments	101 000	0	0	0
Cash, Bank	7 000	3 000	1 000	1 000
Total Current Assets	108 000	3 000	1 000	1 000
Total Assets	453 000	444 000	442 000	102 000
Total Equity	7 000	2 000	6 000	23 000
Short-Term Group Debt	446 000	306 000	67 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	136 000	369 000	32 000
Total Current Debt	446 000	442 000	436 000	79 000
Total Equity and Debt	453 000	444 000	442 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	−200 %	−283,33 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,01	0	0,01
Quick Ratio	0,24	0,01	0	0,01
Equity Ratio	0,02	0	0,01	0,23
Gross Profit Margin	-	-	-	-