LICEPIPE AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−35 000	−11 000	−53 000
Total Assets	160 000	180 000	200 000	1 000
Total Equity	104 000	131 000	166 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	35 000	11 000	53 000
Operating Profit	−26 000	−35 000	−11 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−35 000	−11 000	−53 000
Tax	0	0	0	0
Net Income	−26 000	−35 000	−11 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	180 000	200 000	0
Total Current Assets	0	0	0	1 000
Total Assets	160 000	180 000	200 000	1 000
Total Retained Equity	−126 000	−99 000	−64 000	−53 000
Total Equity	104 000	131 000	166 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	50 000	34 000	24 000
Total Equity and Debt	160 000	180 000	200 000	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	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	26 000	35 000	11 000	53 000
Operating Profit	−26 000	−35 000	−11 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−35 000	−11 000	−53 000

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	160 000	180 000	200 000	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	180 000	200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	180 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	160 000	180 000	200 000	1 000
Total Equity	104 000	131 000	166 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	50 000	34 000	24 000
Total Current Debt	56 000	50 000	34 000	24 000
Total Equity and Debt	160 000	180 000	200 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−26,72 %	−6,63 %	230,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,04
Quick Ratio	0	0	0	0,04
Equity Ratio	0,65	0,73	0,83	−23
Gross Profit Margin	-	-	-	-