LIRAA AS

0778 OSLO

Finances

Return on Equity

0,69 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	6 658 000	2 186 000	777 000
Total Assets	13 601 000	13 541 000	10 858 000	8 668 000
Total Equity	11 588 000	13 509 000	10 851 000	8 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	30 000	31 000	35 000
Operating Profit	−49 000	−30 000	−31 000	−35 000
Financial Income	1 553 000	7 018 000	2 223 000	1 348 000
Financial Costs	1 423 000	301 000	0	536 000
Financial Balance	130 000	6 717 000	2 223 000	812 000
Earnings Before Tax	81 000	6 687 000	2 191 000	778 000
Tax	1 000	29 000	6 000	1 000
Net Income	80 000	6 658 000	2 186 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	10 601 000	10 541 000	7 858 000	5 668 000
Total Assets	13 601 000	13 541 000	10 858 000	8 668 000
Total Retained Equity	8 573 000	10 494 000	7 836 000	5 650 000
Total Equity	11 588 000	13 509 000	10 851 000	8 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	33 000	7 000	3 000
Total Equity and Debt	13 601 000	13 541 000	10 858 000	8 668 000

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	49 000	30 000	31 000	35 000
Operating Profit	−49 000	−30 000	−31 000	−35 000
Financial Income	1 553 000	7 018 000	2 223 000	1 348 000
Financial Costs	1 423 000	301 000	0	536 000
Financial Balance	130 000	6 717 000	2 223 000	812 000
Dividends	0	0	0	0
Net Income	80 000	6 658 000	2 186 000	777 000

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	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	4 704 000	5 315 000	3 162 000	2 497 000
Cash, Bank	5 886 000	5 227 000	4 697 000	3 171 000
Total Current Assets	10 601 000	10 541 000	7 858 000	5 668 000
Total Assets	13 601 000	13 541 000	10 858 000	8 668 000
Total Equity	11 588 000	13 509 000	10 851 000	8 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 002 000	2 000	2 000	0
Total Current Debt	2 013 000	33 000	7 000	3 000
Total Equity and Debt	13 601 000	13 541 000	10 858 000	8 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	49,29 %	20,15 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,27	319,42	1 122,57	1 889,33
Quick Ratio	5,27	319,42	1 122,57	1 889,33
Equity Ratio	0,85	1	1	1
Gross Profit Margin	-	-	-	-