LICINA HOLDING AS

2016 FROGNER

Finances

Return on Equity

−3,01 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	341 000	709 000	0
Net Income	−52 000	633 000	1 119 000	2 000
Total Assets	2 025 000	1 875 000	1 351 000	544 000
Total Equity	1 725 000	1 777 000	1 145 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	341 000	709 000	0
Expenditure	689 000	200 000	18 000	1 000
Operating Profit	55 000	141 000	691 000	−1 000
Financial Income	78 000	527 000	581 000	3 000
Financial Costs	41 000	1 000	0	0
Financial Balance	37 000	526 000	581 000	3 000
Earnings Before Tax	92 000	667 000	1 272 000	2 000
Tax	144 000	34 000	154 000	0
Net Income	−52 000	633 000	1 119 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 613 000	637 000	333 000
Total Current Assets	538 000	262 000	715 000	211 000
Total Assets	2 025 000	1 875 000	1 351 000	544 000
Total Retained Equity	1 701 000	1 753 000	1 120 000	2 000
Total Equity	1 725 000	1 777 000	1 145 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	97 000	207 000	518 000
Total Equity and Debt	2 025 000	1 875 000	1 351 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	341 000	709 000	0
Other Income	0	0	0	0
Revenue	744 000	341 000	709 000	0
Cost of Goods Sold	0	133 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	200 000	18 000	1 000
Operating Profit	55 000	141 000	691 000	−1 000
Financial Income	78 000	527 000	581 000	3 000
Financial Costs	41 000	1 000	0	0
Financial Balance	37 000	526 000	581 000	3 000
Dividends	0	0	0	0
Net Income	−52 000	633 000	1 119 000	2 000

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	1 486 000	1 613 000	637 000	333 000
Total Fixed Assets	1 486 000	1 613 000	637 000	333 000
Stock	0	0	0	0
Total Investments	273 000	62 000	12 000	0
Cash, Bank	266 000	200 000	703 000	211 000
Total Current Assets	538 000	262 000	715 000	211 000
Total Assets	2 025 000	1 875 000	1 351 000	544 000
Total Equity	1 725 000	1 777 000	1 145 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	5 000	32 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	29 000	29 000	517 000
Total Current Debt	299 000	97 000	207 000	518 000
Total Equity and Debt	2 025 000	1 875 000	1 351 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	35,62 %	97,73 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	41,35 %	97,46 %	-
Current Ratio	1,8	2,7	3,45	0,41
Quick Ratio	1,8	2,7	3,45	0,41
Equity Ratio	0,85	0,95	0,85	0,05
Gross Profit Margin	100 %	61 %	100 %	-