LISSI AS

0582 OSLO

Finances

Return on Equity

−0,64 %

Current Ratio

18,51

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	230 000	10 000	0
Net Income	−164 000	8 347 000	24 190 000	4 741 000
Total Assets	32 942 000	35 814 000	30 862 000	4 540 000
Total Equity	25 762 000	26 426 000	18 079 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	230 000	10 000	0
Expenditure	383 000	178 000	84 000	40 000
Operating Profit	−343 000	51 000	−74 000	−40 000
Financial Income	511 000	8 599 000	24 401 000	4 784 000
Financial Costs	332 000	304 000	140 000	0
Financial Balance	179 000	8 295 000	24 261 000	4 784 000
Earnings Before Tax	−164 000	8 347 000	24 187 000	4 744 000
Tax	0	0	−3 000	3 000
Net Income	−164 000	8 347 000	24 190 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 613 000	26 613 000	22 155 000	2 231 000
Total Current Assets	6 329 000	9 201 000	8 707 000	2 309 000
Total Assets	32 942 000	35 814 000	30 862 000	4 540 000
Total Retained Equity	25 267 000	25 931 000	17 584 000	1 794 000
Total Equity	25 762 000	26 426 000	18 079 000	2 289 000
Total Long-Term Debt	6 839 000	7 440 000	8 700 000	3 000
Total Current Debt	342 000	1 948 000	4 083 000	2 247 000
Total Equity and Debt	32 942 000	35 814 000	30 862 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	230 000	10 000	0
Revenue	40 000	230 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−9 000	9 000	0
Impairment	0	0	0	0
Expenditure	383 000	178 000	84 000	40 000
Operating Profit	−343 000	51 000	−74 000	−40 000
Financial Income	511 000	8 599 000	24 401 000	4 784 000
Financial Costs	332 000	304 000	140 000	0
Financial Balance	179 000	8 295 000	24 261 000	4 784 000
Dividends	0	0	0	2 100 000
Net Income	−164 000	8 347 000	24 190 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	18 000 000	13 689 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	789 000	789 000	590 000	0
Total Tangible Assets	18 789 000	18 789 000	14 279 000	0
Total Fiancial Fixed Assets	7 825 000	7 825 000	7 876 000	2 231 000
Total Fixed Assets	26 613 000	26 613 000	22 155 000	2 231 000
Stock	0	0	0	0
Total Investments	1 511 000	0	0	0
Cash, Bank	4 668 000	9 051 000	8 657 000	1 359 000
Total Current Assets	6 329 000	9 201 000	8 707 000	2 309 000
Total Assets	32 942 000	35 814 000	30 862 000	4 540 000
Total Equity	25 762 000	26 426 000	18 079 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 839 000	7 440 000	8 700 000	3 000
Creditors	17 000	126 000	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 100 000
Other Current Debt	325 000	1 822 000	4 082 000	96 000
Total Current Debt	342 000	1 948 000	4 083 000	2 247 000
Total Equity and Debt	32 942 000	35 814 000	30 862 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	31,59 %	133,8 %	207,12 %
Debt-to-Equity Ratio	0,27	0,28	0,48	0
Operating Profit Margin	−857,5 %	22,17 %	−740 %	-
Current Ratio	18,51	4,72	2,13	1,03
Quick Ratio	18,51	4,72	2,13	1,03
Equity Ratio	0,78	0,74	0,59	0,5
Gross Profit Margin	100 %	100 %	100 %	-