LIRA-BYGG AS

8430 MYRE

Finances

Return on Equity

−43,04 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 059 000	6 416 000	6 700 000
Net Income	−334 000	710 000	222 000	−1 306 000
Total Assets	1 140 000	1 144 000	1 470 000	2 918 000
Total Equity	776 000	812 000	101 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 059 000	6 416 000	6 700 000
Expenditure	419 000	3 346 000	5 547 000	8 076 000
Operating Profit	−419 000	712 000	569 000	−1 376 000
Financial Income	1 000	4 000	0	6 000
Financial Costs	0	5 000	126 000	158 000
Financial Balance	1 000	−1 000	−126 000	−152 000
Earnings Before Tax	−418 000	710 000	444 000	−1 528 000
Tax	−84 000	0	222 000	−222 000
Net Income	−334 000	710 000	222 000	−1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	471 000	30 000	252 000
Total Current Assets	837 000	673 000	1 440 000	2 666 000
Total Assets	1 140 000	1 144 000	1 470 000	2 918 000
Total Retained Equity	−174 000	−138 000	−849 000	−1 071 000
Total Equity	776 000	812 000	101 000	−121 000
Total Long-Term Debt	0	1 000	291 000	0
Total Current Debt	365 000	331 000	1 078 000	3 039 000
Total Equity and Debt	1 140 000	1 144 000	1 470 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 059 000	6 397 000	6 700 000
Other Income	0	0	19 000	0
Revenue	0	4 059 000	6 416 000	6 700 000
Cost of Goods Sold	153 000	3 119 000	5 425 000	7 537 000
Salary Costs	0	0	0	0
Depreciation	167 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	419 000	3 346 000	5 547 000	8 076 000
Operating Profit	−419 000	712 000	569 000	−1 376 000
Financial Income	1 000	4 000	0	6 000
Financial Costs	0	5 000	126 000	158 000
Financial Balance	1 000	−1 000	−126 000	−152 000
Dividends	0	0	0	0
Net Income	−334 000	710 000	222 000	−1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	441 000	0	222 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	303 000	471 000	30 000	252 000
Stock	0	0	605 000	2 526 000
Total Investments	0	0	0	0
Cash, Bank	2 000	324 000	619 000	138 000
Total Current Assets	837 000	673 000	1 440 000	2 666 000
Total Assets	1 140 000	1 144 000	1 470 000	2 918 000
Total Equity	776 000	812 000	101 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	291 000	0
Creditors	199 000	175 000	968 000	860 000
Unpaid Taxes	0	47 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	166 000	110 000	110 000	161 000
Total Current Debt	365 000	331 000	1 078 000	3 039 000
Total Equity and Debt	1 140 000	1 144 000	1 470 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,04 %	87,44 %	219,8 %	1 079,34 %
Debt-to-Equity Ratio	0	0	2,88	−0
Operating Profit Margin	-	17,54 %	8,87 %	−20,54 %
Current Ratio	2,29	2,03	1,34	0,88
Quick Ratio	2,29	2,03	3,04	5,2
Equity Ratio	0,68	0,71	0,07	−0,04
Gross Profit Margin	-	23,16 %	15,45 %	−12,49 %