LIANTOPPEN INVEST AS

7071 TRONDHEIM

Finances

Return on Equity

−9,99 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−1 254 000	1 671 000	16 213 000	−80 000
Total Assets	14 055 000	17 144 000	16 797 000	1 947 000
Total Equity	12 552 000	14 545 000	16 154 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	92 000	70 000	2 000	32 000
Operating Profit	−41 000	−70 000	−2 000	−32 000
Financial Income	183 000	1 853 000	16 238 000	0
Financial Costs	1 427 000	93 000	40 000	47 000
Financial Balance	−1 244 000	1 760 000	16 198 000	−47 000
Earnings Before Tax	−1 286 000	1 690 000	16 197 000	−80 000
Tax	−32 000	19 000	−16 000	0
Net Income	−1 254 000	1 671 000	16 213 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 072 000	8 781 000	412 000	1 908 000
Total Current Assets	3 983 000	8 362 000	16 385 000	39 000
Total Assets	14 055 000	17 144 000	16 797 000	1 947 000
Total Retained Equity	12 522 000	14 515 000	16 124 000	−89 000
Total Equity	12 552 000	14 545 000	16 154 000	−59 000
Total Long-Term Debt	0	0	0	2 006 000
Total Current Debt	1 503 000	2 599 000	644 000	0
Total Equity and Debt	14 055 000	17 144 000	16 797 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	92 000	70 000	2 000	32 000
Operating Profit	−41 000	−70 000	−2 000	−32 000
Financial Income	183 000	1 853 000	16 238 000	0
Financial Costs	1 427 000	93 000	40 000	47 000
Financial Balance	−1 244 000	1 760 000	16 198 000	−47 000
Dividends	0	0	0	0
Net Income	−1 254 000	1 671 000	16 213 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	20 000	29 000	13 000
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	10 020 000	8 761 000	384 000	1 895 000
Total Fixed Assets	10 072 000	8 781 000	412 000	1 908 000
Stock	0	0	0	0
Total Investments	2 059 000	6 303 000	0	0
Cash, Bank	19 000	160 000	16 385 000	39 000
Total Current Assets	3 983 000	8 362 000	16 385 000	39 000
Total Assets	14 055 000	17 144 000	16 797 000	1 947 000
Total Equity	12 552 000	14 545 000	16 154 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 006 000
Creditors	62 000	82 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 441 000	1 406 000	644 000	0
Total Current Debt	1 503 000	2 599 000	644 000	0
Total Equity and Debt	14 055 000	17 144 000	16 797 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	11,49 %	100,37 %	135,59 %
Debt-to-Equity Ratio	0	0	0	−34
Operating Profit Margin	−82 %	-	-	-
Current Ratio	2,65	3,22	25,44	-
Quick Ratio	2,65	3,22	25,44	-
Equity Ratio	0,89	0,85	0,96	−0,03
Gross Profit Margin	100 %	-	-	-