LICS AS

3181 HORTEN

Finances

Return on Equity

2,78 %

Current Ratio

223

Debt-to-Equity Ratio

27,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	0	1 000	2 000
Total Assets	1 037 000	1 036 000	1 036 000	1 035 000
Total Equity	36 000	35 000	35 000	34 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	2 000
Earnings Before Tax	1 000	1 000	2 000
Tax	0	0	1 000
Net Income	1 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	814 000	687 000	687 000
Total Current Assets	223 000	222 000	349 000	348 000
Total Assets	1 037 000	1 036 000	1 036 000	1 035 000
Total Retained Equity	6 000	5 000	5 000	4 000
Total Equity	36 000	35 000	35 000	34 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	1 037 000	1 036 000	1 036 000	1 035 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	1 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	2 000
Dividends	0	0	0
Net Income	1 000	1 000	2 000

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	814 000	814 000	687 000	687 000
Total Fixed Assets	814 000	814 000	687 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	222 000	349 000	348 000
Total Current Assets	223 000	222 000	349 000	348 000
Total Assets	1 037 000	1 036 000	1 036 000	1 035 000
Total Equity	36 000	35 000	35 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	1 000
Total Equity and Debt	1 037 000	1 036 000	1 036 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	0 %	2,86 %	5,88 %
Debt-to-Equity Ratio	27,78	28,57	28,57	29,41
Operating Profit Margin	-	-	-	-
Current Ratio	223	-	349	348
Quick Ratio	223	-	349	348
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-