LIP AS

0260 OSLO

Finances

Return on Equity

−9,95 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	129 000	286 000	364 000
Net Income	−1 812 000	1 832 000	17 769 000	239 000
Total Assets	19 097 000	21 957 000	21 105 000	7 485 000
Total Equity	18 216 000	21 028 000	20 196 000	3 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	129 000	286 000	364 000
Expenditure	212 000	431 000	509 000	190 000
Operating Profit	−116 000	−301 000	−223 000	175 000
Financial Income	216 000	2 134 000	18 005 000	103 000
Financial Costs	1 912 000	0	13 000	39 000
Financial Balance	−1 696 000	2 134 000	17 992 000	64 000
Earnings Before Tax	−1 812 000	1 832 000	17 769 000	239 000
Tax	0	0	0	0
Net Income	−1 812 000	1 832 000	17 769 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 692 000	21 925 000	20 492 000	7 243 000
Total Current Assets	405 000	32 000	613 000	242 000
Total Assets	19 097 000	21 957 000	21 105 000	7 485 000
Total Retained Equity	14 827 000	20 730 000	19 898 000	3 129 000
Total Equity	18 216 000	21 028 000	20 196 000	3 871 000
Total Long-Term Debt	0	41 000	41 000	3 370 000
Total Current Debt	880 000	888 000	868 000	244 000
Total Equity and Debt	19 097 000	21 957 000	21 105 000	7 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	286 000	240 000
Other Income	96 000	0	0	124 000
Revenue	96 000	129 000	286 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	431 000	509 000	190 000
Operating Profit	−116 000	−301 000	−223 000	175 000
Financial Income	216 000	2 134 000	18 005 000	103 000
Financial Costs	1 912 000	0	13 000	39 000
Financial Balance	−1 696 000	2 134 000	17 992 000	64 000
Dividends	0	1 000 000	1 000 000	200 000
Net Income	−1 812 000	1 832 000	17 769 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 007 000	2 007 000	2 007 000	2 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 007 000	2 007 000	2 007 000	2 007 000
Total Fiancial Fixed Assets	16 685 000	19 918 000	18 485 000	5 236 000
Total Fixed Assets	18 692 000	21 925 000	20 492 000	7 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	29 000	567 000	242 000
Total Current Assets	405 000	32 000	613 000	242 000
Total Assets	19 097 000	21 957 000	21 105 000	7 485 000
Total Equity	18 216 000	21 028 000	20 196 000	3 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	41 000	3 370 000
Creditors	8 000	5 000	0	37 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	1 000 000	1 000 000	200 000
Other Current Debt	872 000	883 000	868 000	0
Total Current Debt	880 000	888 000	868 000	244 000
Total Equity and Debt	19 097 000	21 957 000	21 105 000	7 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	8,71 %	87,98 %	6,17 %
Debt-to-Equity Ratio	0	0	0	0,87
Operating Profit Margin	−120,83 %	−233,33 %	−77,97 %	48,08 %
Current Ratio	0,46	0,04	0,71	0,99
Quick Ratio	0,46	0,04	0,71	0,99
Equity Ratio	0,95	0,96	0,96	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %