LIONESS AS

0270 OSLO

Finances

Return on Equity

20,75 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 577 000	0
Net Income	17 752 000	−2 384 000	−10 632 000	−13 000
Total Assets	376 637 000	337 319 000	70 879 000	30 266 000
Total Equity	85 569 000	67 817 000	70 201 000	30 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 577 000	0
Expenditure	1 806 000	1 270 000	883 000	13 000
Operating Profit	−1 806 000	−1 270 000	1 694 000	−13 000
Financial Income	45 052 000	5 589 000	433 000	0
Financial Costs	25 494 000	6 850 000	12 306 000	0
Financial Balance	19 558 000	−1 261 000	−11 873 000	0
Earnings Before Tax	17 752 000	−2 531 000	−10 179 000	−13 000
Tax	0	−147 000	453 000	0
Net Income	17 752 000	−2 384 000	−10 632 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 795 000	93 835 000	28 637 000	30 266 000
Total Current Assets	260 842 000	243 484 000	42 242 000	0
Total Assets	376 637 000	337 319 000	70 879 000	30 266 000
Total Retained Equity	56 270 000	38 518 000	40 902 000	955 000
Total Equity	85 569 000	67 817 000	70 201 000	30 254 000
Total Long-Term Debt	187 689 000	175 003 000	147 000	0
Total Current Debt	103 378 000	94 499 000	531 000	13 000
Total Equity and Debt	376 637 000	337 319 000	70 879 000	30 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 577 000	0
Other Income	0	0	0	0
Revenue	0	0	2 577 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 806 000	1 270 000	883 000	13 000
Operating Profit	−1 806 000	−1 270 000	1 694 000	−13 000
Financial Income	45 052 000	5 589 000	433 000	0
Financial Costs	25 494 000	6 850 000	12 306 000	0
Financial Balance	19 558 000	−1 261 000	−11 873 000	0
Dividends	0	0	0	0
Net Income	17 752 000	−2 384 000	−10 632 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 910 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 910 000	0	0	0
Total Fiancial Fixed Assets	108 885 000	93 835 000	28 637 000	30 266 000
Total Fixed Assets	115 795 000	93 835 000	28 637 000	30 266 000
Stock	0	0	0	0
Total Investments	57 149 000	35 818 000	18 128 000	0
Cash, Bank	1 146 000	3 249 000	3 411 000	0
Total Current Assets	260 842 000	243 484 000	42 242 000	0
Total Assets	376 637 000	337 319 000	70 879 000	30 266 000
Total Equity	85 569 000	67 817 000	70 201 000	30 254 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	187 689 000	175 003 000	147 000	0
Creditors	25 000	117 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 353 000	94 382 000	0	0
Total Current Debt	103 378 000	94 499 000	531 000	13 000
Total Equity and Debt	376 637 000	337 319 000	70 879 000	30 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	−3,52 %	−15,15 %	−0,04 %
Debt-to-Equity Ratio	2,19	2,58	0	0
Operating Profit Margin	-	-	65,74 %	-
Current Ratio	2,52	2,58	79,55	0
Quick Ratio	2,52	2,58	79,55	0
Equity Ratio	0,23	0,2	0,99	1
Gross Profit Margin	-	-	100 %	-