LIJU INVEST AS

0252 OSLO

Finances

Return on Equity

−66,95 %

Current Ratio

129

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	596 000	164 000
Net Income	−314 000	281 000	575 000	9 000
Total Assets	1 290 000	1 691 000	1 421 000	834 000
Total Equity	469 000	783 000	501 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	596 000	164 000
Expenditure	22 000	20 000	20 000	155 000
Operating Profit	−22 000	−20 000	575 000	9 000
Financial Income	0	302 000	0	0
Financial Costs	292 000	0	0	0
Financial Balance	−292 000	302 000	0	0
Earnings Before Tax	−314 000	281 000	575 000	9 000
Tax	0	0	0	0
Net Income	−314 000	281 000	575 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 290 000	1 691 000	1 421 000	834 000
Total Assets	1 290 000	1 691 000	1 421 000	834 000
Total Retained Equity	366 000	680 000	399 000	−176 000
Total Equity	469 000	783 000	501 000	−74 000
Total Long-Term Debt	811 000	900 000	900 000	900 000
Total Current Debt	10 000	8 000	20 000	9 000
Total Equity and Debt	1 290 000	1 691 000	1 421 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	596 000	164 000
Revenue	0	0	596 000	164 000
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	22 000	20 000	20 000	155 000
Operating Profit	−22 000	−20 000	575 000	9 000
Financial Income	0	302 000	0	0
Financial Costs	292 000	0	0	0
Financial Balance	−292 000	302 000	0	0
Dividends	0	0	0	0
Net Income	−314 000	281 000	575 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 075 000	1 367 000	1 289 000	783 000
Cash, Bank	215 000	235 000	43 000	51 000
Total Current Assets	1 290 000	1 691 000	1 421 000	834 000
Total Assets	1 290 000	1 691 000	1 421 000	834 000
Total Equity	469 000	783 000	501 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	811 000	900 000	900 000	900 000
Creditors	10 000	8 000	20 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	8 000	20 000	9 000
Total Equity and Debt	1 290 000	1 691 000	1 421 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,95 %	35,89 %	114,77 %	−12,16 %
Debt-to-Equity Ratio	1,73	1,15	1,8	−12,16
Operating Profit Margin	-	-	96,48 %	5,49 %
Current Ratio	129	211,38	71,05	92,67
Quick Ratio	129	211,38	71,05	92,67
Equity Ratio	0,36	0,46	0,35	−0,09
Gross Profit Margin	-	-	100 %	100 %