LISO AS

6887 LÆRDAL

Finances

Return on Equity

44,12 %

Current Ratio

6,47

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−360 000	1 000	−972 000	−25 000
Total Assets	960 000	1 296 000	597 000	1 023 000
Total Equity	−816 000	−457 000	−615 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	20 000	1 517 000	13 000
Operating Profit	−341 000	−20 000	−1 517 000	−13 000
Financial Income	6 000	0	568 000	0
Financial Costs	24 000	24 000	23 000	12 000
Financial Balance	−18 000	−24 000	545 000	−12 000
Earnings Before Tax	−360 000	−44 000	−972 000	−25 000
Tax	0	−44 000	0	0
Net Income	−360 000	1 000	−972 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	1 094 000	594 000	1 023 000
Total Current Assets	207 000	202 000	3 000	0
Total Assets	960 000	1 296 000	597 000	1 023 000
Total Retained Equity	−867 000	−507 000	−665 000	0
Total Equity	−816 000	−457 000	−615 000	357 000
Total Long-Term Debt	1 745 000	1 721 000	0	0
Total Current Debt	32 000	32 000	1 212 000	666 000
Total Equity and Debt	960 000	1 296 000	597 000	1 023 000

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	341 000	20 000	1 517 000	13 000
Operating Profit	−341 000	−20 000	−1 517 000	−13 000
Financial Income	6 000	0	568 000	0
Financial Costs	24 000	24 000	23 000	12 000
Financial Balance	−18 000	−24 000	545 000	−12 000
Dividends	0	0	0	0
Net Income	−360 000	1 000	−972 000	−25 000

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	753 000	1 094 000	594 000	1 023 000
Total Fixed Assets	753 000	1 094 000	594 000	1 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	0	3 000	0
Total Current Assets	207 000	202 000	3 000	0
Total Assets	960 000	1 296 000	597 000	1 023 000
Total Equity	−816 000	−457 000	−615 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 721 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	1 212 000	666 000
Total Current Debt	32 000	32 000	1 212 000	666 000
Total Equity and Debt	960 000	1 296 000	597 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,12 %	−0,22 %	158,05 %	−7 %
Debt-to-Equity Ratio	−2,14	−3,77	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	6,31	0	0
Quick Ratio	6,47	6,31	0	0
Equity Ratio	−0,85	−0,35	−1,03	0,35
Gross Profit Margin	-	-	-	-