LISA DA

0273 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	361 000	342 000	342 000
Net Income	215 000	216 000	167 000	2 000
Total Assets	3 603 000	3 388 000	3 173 000	3 006 000
Total Equity	3 079 000	2 865 000	2 649 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	361 000	342 000	342 000
Expenditure	148 000	145 000	175 000	340 000
Operating Profit	215 000	216 000	167 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	215 000	216 000	167 000	2 000
Tax	0	0	0	0
Net Income	215 000	216 000	167 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	465 000	465 000
Total Current Assets	3 138 000	2 923 000	2 708 000	2 541 000
Total Assets	3 603 000	3 388 000	3 173 000	3 006 000
Total Retained Equity	3 079 000	2 865 000	2 649 000	2 482 000
Total Equity	3 079 000	2 865 000	2 649 000	2 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	524 000	524 000	524 000
Total Equity and Debt	3 603 000	3 388 000	3 173 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	361 000	342 000	342 000
Revenue	363 000	361 000	342 000	342 000
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	148 000	145 000	175 000	340 000
Operating Profit	215 000	216 000	167 000	2 000
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	215 000	216 000	167 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	465 000	465 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	465 000	465 000	465 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	465 000	465 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 138 000	2 923 000	2 708 000	2 541 000
Total Assets	3 603 000	3 388 000	3 173 000	3 006 000
Total Equity	3 079 000	2 865 000	2 649 000	2 482 000
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	524 000	524 000	524 000	524 000
Total Current Debt	524 000	524 000	524 000	524 000
Total Equity and Debt	3 603 000	3 388 000	3 173 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	7,54 %	6,3 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,23 %	59,83 %	48,83 %	0,58 %
Current Ratio	5,99	5,58	5,17	4,85
Quick Ratio	5,99	5,58	5,17	4,85
Equity Ratio	0,85	0,85	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %