LIPHE AS

1410 KOLBOTN

Finances

Return on Equity

8,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	15 000	−8 000	−9 000
Total Assets	143 000	141 000	117 000	118 000
Total Equity	−107 000	−97 000	−113 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	0	24 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	24 000	0	0
Earnings Before Tax	−9 000	15 000	−8 000	−9 000
Tax	0	0	0	0
Net Income	−9 000	15 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	123 000	108 000	108 000
Total Current Assets	9 000	18 000	9 000	9 000
Total Assets	143 000	141 000	117 000	118 000
Total Retained Equity	−207 000	−197 000	−213 000	−205 000
Total Equity	−107 000	−97 000	−113 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	238 000	230 000	222 000
Total Equity and Debt	143 000	141 000	117 000	118 000

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	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	0	24 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	24 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	15 000	−8 000	−9 000

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	133 000	123 000	108 000	108 000
Total Fixed Assets	133 000	123 000	108 000	108 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	0	8 000	0	0
Total Current Assets	9 000	18 000	9 000	9 000
Total Assets	143 000	141 000	117 000	118 000
Total Equity	−107 000	−97 000	−113 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	236 000	228 000	220 000
Total Current Debt	249 000	238 000	230 000	222 000
Total Equity and Debt	143 000	141 000	117 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	−15,46 %	7,08 %	8,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,08	0,04	0,04
Quick Ratio	0,04	0,08	0,04	0,04
Equity Ratio	−0,75	−0,69	−0,97	−0,89
Gross Profit Margin	-	-	-	-