LIAAS INVEST AS

2056 ALGARHEIM

Finances

Return on Equity

300 %

Current Ratio

160

Debt-to-Equity Ratio

−175

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−4 000	−4 000	−3 000
Total Assets	175 000	190 000	190 000	90 000
Total Equity	−1 000	2 000	6 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	4 000	3 000
Operating Profit	−3 000	−4 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−4 000	−4 000	−3 000
Tax	0	0	0	0
Net Income	−3 000	−4 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	30 000	30 000	30 000
Total Current Assets	160 000	160 000	160 000	60 000
Total Assets	175 000	190 000	190 000	90 000
Total Retained Equity	−25 000	−22 000	−18 000	−14 000
Total Equity	−1 000	2 000	6 000	10 000
Total Long-Term Debt	175 000	175 000	175 000	75 000
Total Current Debt	1 000	13 000	9 000	5 000
Total Equity and Debt	175 000	190 000	190 000	90 000

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	3 000	4 000	4 000	3 000
Operating Profit	−3 000	−4 000	−4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−4 000	−4 000	−3 000

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	15 000	30 000	30 000	30 000
Total Fixed Assets	15 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	160 000	160 000	160 000	60 000
Total Assets	175 000	190 000	190 000	90 000
Total Equity	−1 000	2 000	6 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	175 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	9 000	5 000
Total Current Debt	1 000	13 000	9 000	5 000
Total Equity and Debt	175 000	190 000	190 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−200 %	−66,67 %	−30 %
Debt-to-Equity Ratio	−175	87,5	29,17	7,5
Operating Profit Margin	-	-	-	-
Current Ratio	160	12,31	17,78	12
Quick Ratio	160	12,31	17,78	12
Equity Ratio	−0,01	0,01	0,03	0,11
Gross Profit Margin	-	-	-	-