LISI HOLDING AS

7327 SVORKMO

Finances

Return on Equity

0,1 %

Current Ratio

7,33

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−51 000	−34 000	−6 000
Total Assets	1 993 000	1 952 000	1 314 000	30 000
Total Equity	1 040 000	1 039 000	−10 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	27 000	16 000	6 000
Operating Profit	−26 000	−27 000	−16 000	−6 000
Financial Income	45 000	0	0	0
Financial Costs	18 000	25 000	18 000	0
Financial Balance	27 000	−25 000	−18 000	0
Earnings Before Tax	1 000	−51 000	−34 000	−6 000
Tax	0	0	0	0
Net Income	1 000	−51 000	−34 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 930 000	1 310 000	30 000
Total Current Assets	44 000	22 000	4 000	0
Total Assets	1 993 000	1 952 000	1 314 000	30 000
Total Retained Equity	−90 000	−91 000	−40 000	−6 000
Total Equity	1 040 000	1 039 000	−10 000	24 000
Total Long-Term Debt	948 000	901 000	1 313 000	0
Total Current Debt	6 000	12 000	11 000	6 000
Total Equity and Debt	1 993 000	1 952 000	1 314 000	30 000

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	26 000	27 000	16 000	6 000
Operating Profit	−26 000	−27 000	−16 000	−6 000
Financial Income	45 000	0	0	0
Financial Costs	18 000	25 000	18 000	0
Financial Balance	27 000	−25 000	−18 000	0
Dividends	0	0	0	0
Net Income	1 000	−51 000	−34 000	−6 000

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	1 949 000	1 930 000	1 310 000	30 000
Total Fixed Assets	1 949 000	1 930 000	1 310 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	22 000	3 000	0
Total Current Assets	44 000	22 000	4 000	0
Total Assets	1 993 000	1 952 000	1 314 000	30 000
Total Equity	1 040 000	1 039 000	−10 000	24 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	948 000	901 000	1 313 000	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	0
Total Current Debt	6 000	12 000	11 000	6 000
Total Equity and Debt	1 993 000	1 952 000	1 314 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−4,91 %	340 %	−25 %
Debt-to-Equity Ratio	0,91	0,87	−131,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,33	1,83	0,36	0
Quick Ratio	7,33	1,83	0,36	0
Equity Ratio	0,52	0,53	−0,01	0,8
Gross Profit Margin	-	-	-	-