LIONERO AS

6413 MOLDE

Finances

Return on Equity

5,02 %

Current Ratio

2,42

Debt-to-Equity Ratio

14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	40 000	0	1 015 000
Net Income	243 000	3 745 000	−159 000	49 000
Total Assets	75 437 000	31 774 000	927 000	2 672 000
Total Equity	4 836 000	4 592 000	847 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	40 000	0	1 015 000
Expenditure	1 605 000	242 000	430 000	1 467 000
Operating Profit	−805 000	−202 000	−430 000	−453 000
Financial Income	3 625 000	4 007 000	297 000	500 000
Financial Costs	2 470 000	140 000	26 000	54 000
Financial Balance	1 155 000	3 867 000	271 000	446 000
Earnings Before Tax	350 000	3 666 000	−159 000	−7 000
Tax	107 000	−79 000	0	−56 000
Net Income	243 000	3 745 000	−159 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 831 000	27 000 000	893 000	2 234 000
Total Current Assets	6 606 000	4 774 000	34 000	439 000
Total Assets	75 437 000	31 774 000	927 000	2 672 000
Total Retained Equity	3 669 000	3 425 000	−320 000	−161 000
Total Equity	4 836 000	4 592 000	847 000	1 006 000
Total Long-Term Debt	67 870 000	27 145 000	0	644 000
Total Current Debt	2 731 000	37 000	80 000	1 022 000
Total Equity and Debt	75 437 000	31 774 000	927 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	40 000	0	1 015 000
Other Income	335 000	0	0	0
Revenue	800 000	40 000	0	1 015 000
Cost of Goods Sold	225 000	0	0	0
Salary Costs	18 000	0	2 000	348 000
Depreciation	9 000	0	258 000	148 000
Impairment	0	0	0	0
Expenditure	1 605 000	242 000	430 000	1 467 000
Operating Profit	−805 000	−202 000	−430 000	−453 000
Financial Income	3 625 000	4 007 000	297 000	500 000
Financial Costs	2 470 000	140 000	26 000	54 000
Financial Balance	1 155 000	3 867 000	271 000	446 000
Dividends	0	0	0	0
Net Income	243 000	3 745 000	−159 000	49 000

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	130 000	0	0	961 000
Total Tangible Assets	130 000	0	0	961 000
Total Fiancial Fixed Assets	68 701 000	27 000 000	893 000	1 273 000
Total Fixed Assets	68 831 000	27 000 000	893 000	2 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	17 000	5 000	5 000
Total Current Assets	6 606 000	4 774 000	34 000	439 000
Total Assets	75 437 000	31 774 000	927 000	2 672 000
Total Equity	4 836 000	4 592 000	847 000	1 006 000
Short-Term Group Debt	469 000	0	0	0
Total Long-Term Debt	67 870 000	27 145 000	0	644 000
Creditors	113 000	31 000	13 000	12 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 150 000	0	67 000	1 000 000
Total Current Debt	2 731 000	37 000	80 000	1 022 000
Total Equity and Debt	75 437 000	31 774 000	927 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	81,55 %	−18,77 %	4,87 %
Debt-to-Equity Ratio	14,03	5,91	0	0,64
Operating Profit Margin	−100,63 %	−505 %	-	−44,63 %
Current Ratio	2,42	129,03	0,43	0,43
Quick Ratio	2,42	129,03	0,43	0,43
Equity Ratio	0,06	0,14	0,91	0,38
Gross Profit Margin	71,88 %	100 %	-	100 %