LIADA AS

3681 NOTODDEN

Finances

Return on Equity

107,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

−66,21

Key figures (NOK)	2022	2021	2020
Revenue	176 000	172 000	140 000
Net Income	−73 000	−74 000	−22 000
Total Assets	5 964 000	6 084 000	1 515 000
Total Equity	−68 000	4 000	78 000

Income (NOK)	2022	2021	2020
Revenue	176 000	172 000	140 000
Expenditure	188 000	166 000	124 000
Operating Profit	−12 000	6 000	17 000
Financial Income	0	0	0
Financial Costs	61 000	80 000	39 000
Financial Balance	−61 000	−80 000	−39 000
Earnings Before Tax	−73 000	−74 000	−22 000
Tax	0	0	0
Net Income	−73 000	−74 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 945 000	5 983 000	1 479 000
Total Current Assets	19 000	101 000	36 000
Total Assets	5 964 000	6 084 000	1 515 000
Total Retained Equity	−168 000	−96 000	−22 000
Total Equity	−68 000	4 000	78 000
Total Long-Term Debt	4 502 000	4 560 000	1 432 000
Total Current Debt	1 530 000	1 520 000	5 000
Total Equity and Debt	5 964 000	6 084 000	1 515 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	176 000	172 000	140 000
Revenue	176 000	172 000	140 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	38 000	40 000	44 000
Impairment	0	0	0
Expenditure	188 000	166 000	124 000
Operating Profit	−12 000	6 000	17 000
Financial Income	0	0	0
Financial Costs	61 000	80 000	39 000
Financial Balance	−61 000	−80 000	−39 000
Dividends	0	0	0
Net Income	−73 000	−74 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 369 000	1 399 000	1 429 000
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	40 000	50 000
Total Tangible Assets	1 402 000	1 439 000	1 479 000
Total Fiancial Fixed Assets	4 544 000	4 544 000	0
Total Fixed Assets	5 945 000	5 983 000	1 479 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	101 000	36 000
Total Current Assets	19 000	101 000	36 000
Total Assets	5 964 000	6 084 000	1 515 000
Total Equity	−68 000	4 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 502 000	4 560 000	1 432 000
Creditors	0	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 530 000	1 520 000	0
Total Current Debt	1 530 000	1 520 000	5 000
Total Equity and Debt	5 964 000	6 084 000	1 515 000

Financial indicators	2022	2021	2020
Return on Equity	107,35 %	−1 850 %	−28,21 %
Debt-to-Equity Ratio	−66,21	1 140	18,36
Operating Profit Margin	−6,82 %	3,49 %	12,14 %
Current Ratio	0,01	0,07	7,2
Quick Ratio	0,01	0,07	7,2
Equity Ratio	−0,01	0	0,05
Gross Profit Margin	100 %	100 %	100 %