LIRA FISHING AS

6286 ORTEN

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	2 358 000	1 960 000	1 912 000
Net Income	67 000	−151 000	−159 000	256 000
Total Assets	2 781 000	3 019 000	3 448 000	3 586 000
Total Equity	805 000	738 000	889 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	2 358 000	1 960 000	1 912 000
Expenditure	1 550 000	2 471 000	2 064 000	1 492 000
Operating Profit	176 000	−113 000	−104 000	420 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	93 000	92 000	101 000	94 000
Financial Balance	−91 000	−90 000	−99 000	−92 000
Earnings Before Tax	85 000	−203 000	−204 000	329 000
Tax	19 000	−52 000	−45 000	73 000
Net Income	67 000	−151 000	−159 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	2 083 000	2 412 000	2 426 000
Total Current Assets	852 000	936 000	1 035 000	1 161 000
Total Assets	2 781 000	3 019 000	3 448 000	3 586 000
Total Retained Equity	775 000	708 000	859 000	1 018 000
Total Equity	805 000	738 000	889 000	1 048 000
Total Long-Term Debt	1 537 000	1 758 000	1 973 000	2 247 000
Total Current Debt	439 000	523 000	586 000	291 000
Total Equity and Debt	2 781 000	3 019 000	3 448 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	2 358 000	1 960 000	1 912 000
Other Income	0	0	0	0
Revenue	1 726 000	2 358 000	1 960 000	1 912 000
Cost of Goods Sold	7 000	23 000	41 000	4 000
Salary Costs	1 006 000	1 446 000	1 223 000	790 000
Depreciation	155 000	395 000	380 000	349 000
Impairment	0	0	0	0
Expenditure	1 550 000	2 471 000	2 064 000	1 492 000
Operating Profit	176 000	−113 000	−104 000	420 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	93 000	92 000	101 000	94 000
Financial Balance	−91 000	−90 000	−99 000	−92 000
Dividends	0	0	0	0
Net Income	67 000	−151 000	−159 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 759 000	1 758 000	1 710 000	1 665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	30 000	87 000	158 000
Fixtures	170 000	292 000	557 000	514 000
Total Tangible Assets	170 000	326 000	703 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	2 083 000	2 412 000	2 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	868 000	1 035 000	1 161 000
Total Current Assets	852 000	936 000	1 035 000	1 161 000
Total Assets	2 781 000	3 019 000	3 448 000	3 586 000
Total Equity	805 000	738 000	889 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 758 000	1 973 000	2 247 000
Creditors	0	35 000	0	0
Unpaid Taxes	368 000	437 000	492 000	128 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	94 000	61 000
Total Current Debt	439 000	523 000	586 000	291 000
Total Equity and Debt	2 781 000	3 019 000	3 448 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	−20,46 %	−17,89 %	24,43 %
Debt-to-Equity Ratio	1,91	2,38	2,22	2,14
Operating Profit Margin	10,2 %	−4,79 %	−5,31 %	21,97 %
Current Ratio	1,94	1,79	1,77	3,99
Quick Ratio	1,94	1,79	1,77	3,99
Equity Ratio	0,29	0,24	0,26	0,29
Gross Profit Margin	99,59 %	99,02 %	97,91 %	99,79 %