LIER UTVIKLING AS

0355 OSLO

Finances

Return on Equity

−24,1 %

Current Ratio

96,08

Debt-to-Equity Ratio

24,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	−5 000	−32 000	−33 000
Total Assets	21 496 000	104 000	21 000	1 000
Total Equity	830 000	30 000	−42 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	27 000	32 000	33 000
Operating Profit	−108 000	−27 000	−32 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	0	0	0
Financial Balance	−92 000	0	0	0
Earnings Before Tax	−200 000	−27 000	−32 000	−33 000
Tax	0	−22 000	0	0
Net Income	−200 000	−5 000	−32 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 500 000	0	0	0
Total Current Assets	4 996 000	104 000	21 000	1 000
Total Assets	21 496 000	104 000	21 000	1 000
Total Retained Equity	−200 000	0	−72 000	−40 000
Total Equity	830 000	30 000	−42 000	−10 000
Total Long-Term Debt	20 614 000	74 000	63 000	10 000
Total Current Debt	52 000	1 000	0	0
Total Equity and Debt	21 496 000	104 000	21 000	1 000

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	108 000	27 000	32 000	33 000
Operating Profit	−108 000	−27 000	−32 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	0	0	0
Financial Balance	−92 000	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	−5 000	−32 000	−33 000

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	16 500 000	0	0	0
Total Fixed Assets	16 500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 896 000	5 000	21 000	1 000
Total Current Assets	4 996 000	104 000	21 000	1 000
Total Assets	21 496 000	104 000	21 000	1 000
Total Equity	830 000	30 000	−42 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 614 000	74 000	63 000	10 000
Creditors	52 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	1 000	0	0
Total Equity and Debt	21 496 000	104 000	21 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,1 %	−16,67 %	76,19 %	330 %
Debt-to-Equity Ratio	24,84	2,47	−1,5	−1
Operating Profit Margin	-	-	-	-
Current Ratio	96,08	104	-	-
Quick Ratio	96,08	104	-	-
Equity Ratio	0,04	0,29	−2	−10
Gross Profit Margin	-	-	-	-