company

LIRE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	413 000	603 000	1 132 000
Net Income	1 000	−13 000	68 000	25 000
Total Assets	782 000	801 000	807 000	819 000
Total Equity	502 000	501 000	514 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	413 000	603 000	1 132 000
Expenditure	248 000	430 000	516 000	1 131 000
Operating Profit	1 000	−17 000	87 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−17 000	87 000	1 000
Tax	0	−4 000	19 000	−24 000
Net Income	1 000	−13 000	68 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	0	0	0
Total Current Assets	15 000	801 000	807 000	819 000
Total Assets	782 000	801 000	807 000	819 000
Total Retained Equity	402 000	401 000	414 000	346 000
Total Equity	502 000	501 000	514 000	446 000
Total Long-Term Debt	274 000	23 000	29 000	36 000
Total Current Debt	6 000	277 000	264 000	336 000
Total Equity and Debt	782 000	801 000	807 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	413 000	603 000	1 132 000
Other Income	0	0	0	0
Revenue	249 000	413 000	603 000	1 132 000
Cost of Goods Sold	238 000	418 000	506 000	1 130 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	430 000	516 000	1 131 000
Operating Profit	1 000	−17 000	87 000	1 000
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	1 000	−13 000	68 000	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	766 000	0	0	0
Total Fixed Assets	766 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	2 000	1 000
Total Current Assets	15 000	801 000	807 000	819 000
Total Assets	782 000	801 000	807 000	819 000
Total Equity	502 000	501 000	514 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	23 000	29 000	36 000
Creditors	0	0	0	125 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	275 000	238 000	202 000
Total Current Debt	6 000	277 000	264 000	336 000
Total Equity and Debt	782 000	801 000	807 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−2,59 %	13,23 %	5,61 %
Debt-to-Equity Ratio	0,55	0,05	0,06	0,08
Operating Profit Margin	0,4 %	−4,12 %	14,43 %	0,09 %
Current Ratio	2,5	2,89	3,06	2,44
Quick Ratio	2,5	2,89	3,06	2,44
Equity Ratio	0,64	0,63	0,64	0,54
Gross Profit Margin	4,42 %	−1,21 %	16,09 %	0,18 %

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