LIGRA AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	213 000	354 000	100 000
Net Income	44 000	−171 000	−247 000	11 000
Total Assets	15 823 000	5 164 000	3 380 000	2 819 000
Total Equity	−973 000	−1 017 000	−846 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	213 000	354 000	100 000
Expenditure	432 000	374 000	405 000	74 000
Operating Profit	137 000	−160 000	−51 000	25 000
Financial Income	0	3 000	3 000	0
Financial Costs	81 000	62 000	0	0
Financial Balance	−81 000	−59 000	3 000	0
Earnings Before Tax	56 000	−219 000	−48 000	25 000
Tax	12 000	−48 000	199 000	14 000
Net Income	44 000	−171 000	−247 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 693 000	5 128 000	3 368 000	2 774 000
Total Current Assets	130 000	36 000	12 000	44 000
Total Assets	15 823 000	5 164 000	3 380 000	2 819 000
Total Retained Equity	−1 346 000	−1 390 000	−1 219 000	−564 000
Total Equity	−973 000	−1 017 000	−846 000	−192 000
Total Long-Term Debt	177 000	165 000	213 000	14 000
Total Current Debt	16 619 000	6 016 000	4 012 000	2 996 000
Total Equity and Debt	15 823 000	5 164 000	3 380 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	213 000	354 000	100 000
Revenue	570 000	213 000	354 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	374 000	405 000	74 000
Operating Profit	137 000	−160 000	−51 000	25 000
Financial Income	0	3 000	3 000	0
Financial Costs	81 000	62 000	0	0
Financial Balance	−81 000	−59 000	3 000	0
Dividends	0	0	0	0
Net Income	44 000	−171 000	−247 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 444 000	5 128 000	3 368 000	1 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	0	0	0
Total Tangible Assets	15 693 000	5 128 000	3 368 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	1 502 000
Total Fixed Assets	15 693 000	5 128 000	3 368 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	35 000	12 000	1 000
Total Current Assets	130 000	36 000	12 000	44 000
Total Assets	15 823 000	5 164 000	3 380 000	2 819 000
Total Equity	−973 000	−1 017 000	−846 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	165 000	213 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 652 000	4 016 000	4 012 000	2 996 000
Total Current Debt	16 619 000	6 016 000	4 012 000	2 996 000
Total Equity and Debt	15 823 000	5 164 000	3 380 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	16,81 %	29,2 %	−5,73 %
Debt-to-Equity Ratio	−0,18	−0,16	−0,25	−0,07
Operating Profit Margin	24,04 %	−75,12 %	−14,41 %	25 %
Current Ratio	0,01	0,01	0	0,01
Quick Ratio	0,01	0,01	0	0,01
Equity Ratio	−0,06	−0,2	−0,25	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %