LIREMA NORGE AS
0152 OSLO
Return on Equity
120,83Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −116 000 | |
| Total Assets | 2Â 064Â 000 | |
| Total Equity | −96 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 149Â 000 | |
| Operating Profit | −149 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −149 000 | |
| Tax | −33 000 | |
| Net Income | −116 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 000 | |
| Total Current Assets | 2Â 028Â 000 | |
| Total Assets | 2Â 064Â 000 | |
| Total Retained Equity | −126 000 | |
| Total Equity | −96 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 159Â 000 | |
| Total Equity and Debt | 2Â 064Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 27Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 149Â 000 | |
| Operating Profit | −149 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −116 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 35Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 35Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 578Â 000 | |
| Total Current Assets | 2Â 028Â 000 | |
| Total Assets | 2Â 064Â 000 | |
| Total Equity | −96 000 | |
| Short-Term Group Debt | 2Â 103Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 26Â 000 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 27Â 000 | |
| Total Current Debt | 2Â 159Â 000 | |
| Total Equity and Debt | 2Â 064Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 120,83Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | - |
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