LIA INVEST AS

7580 SELBU

Finances

Return on Equity

51,35 %

Current Ratio

Debt-to-Equity Ratio

−14,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	1 576 000	−27 000	−1 659 000
Total Assets	1 666 000	1 666 000	1 000	21 000
Total Equity	−74 000	−36 000	−1 612 000	−1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	24 000	27 000	25 000
Operating Profit	−38 000	−24 000	−27 000	−25 000
Financial Income	0	1 600 000	0	0
Financial Costs	0	0	0	1 634 000
Financial Balance	0	1 600 000	0	−1 634 000
Earnings Before Tax	−38 000	1 576 000	−27 000	−1 659 000
Tax	0	0	0	0
Net Income	−38 000	1 576 000	−27 000	−1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 666 000	0	0
Total Current Assets	0	0	1 000	21 000
Total Assets	1 666 000	1 666 000	1 000	21 000
Total Retained Equity	−163 000	−125 000	−1 701 000	−1 675 000
Total Equity	−74 000	−36 000	−1 612 000	−1 586 000
Total Long-Term Debt	1 074 000	1 317 000	1 515 000	1 534 000
Total Current Debt	667 000	386 000	99 000	73 000
Total Equity and Debt	1 666 000	1 666 000	1 000	21 000

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	38 000	24 000	27 000	25 000
Operating Profit	−38 000	−24 000	−27 000	−25 000
Financial Income	0	1 600 000	0	0
Financial Costs	0	0	0	1 634 000
Financial Balance	0	1 600 000	0	−1 634 000
Dividends	0	0	0	0
Net Income	−38 000	1 576 000	−27 000	−1 659 000

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	1 666 000	1 666 000	0	0
Total Fixed Assets	1 666 000	1 666 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	21 000
Total Current Assets	0	0	1 000	21 000
Total Assets	1 666 000	1 666 000	1 000	21 000
Total Equity	−74 000	−36 000	−1 612 000	−1 586 000
Short-Term Group Debt	649 000	377 000	85 000	61 000
Total Long-Term Debt	1 074 000	1 317 000	1 515 000	1 534 000
Creditors	17 000	9 000	14 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	667 000	386 000	99 000	73 000
Total Equity and Debt	1 666 000	1 666 000	1 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,35 %	−4 377,78 %	1,67 %	104,6 %
Debt-to-Equity Ratio	−14,51	−36,58	−0,94	−0,97
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,29
Quick Ratio	0	0	0,01	0,29
Equity Ratio	−0,04	−0,02	−1 612	−75,52
Gross Profit Margin	-	-	-	-