LISBO AS

7054 RANHEIM

Finances

Return on Equity

0,76 %

Current Ratio

474,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	21 000	120 000	175 000
Total Assets	18 018 000	17 852 000	17 889 000	17 789 000
Total Equity	17 979 000	17 846 000	17 850 000	17 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	32 000	0	0
Operating Profit	0	−32 000	0	0
Financial Income	174 000	59 000	120 000	175 000
Financial Costs	0	0	0	0
Financial Balance	174 000	59 000	120 000	175 000
Earnings Before Tax	174 000	26 000	120 000	175 000
Tax	38 000	6 000	0	0
Net Income	136 000	21 000	120 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	971 000	971 000	971 000
Total Current Assets	18 018 000	16 881 000	16 918 000	16 818 000
Total Assets	18 018 000	17 852 000	17 889 000	17 789 000
Total Retained Equity	17 709 000	17 576 000	17 580 000	17 481 000
Total Equity	17 979 000	17 846 000	17 850 000	17 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	6 000	38 000	38 000
Total Equity and Debt	18 018 000	17 852 000	17 889 000	17 789 000

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	0	32 000	0	0
Operating Profit	0	−32 000	0	0
Financial Income	174 000	59 000	120 000	175 000
Financial Costs	0	0	0	0
Financial Balance	174 000	59 000	120 000	175 000
Dividends	0	0	0	0
Net Income	136 000	21 000	120 000	175 000

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	0	971 000	971 000	971 000
Total Fixed Assets	0	971 000	971 000	971 000
Stock	0	0	0	0
Total Investments	971 000	0	0	0
Cash, Bank	17 047 000	16 881 000	16 918 000	16 818 000
Total Current Assets	18 018 000	16 881 000	16 918 000	16 818 000
Total Assets	18 018 000	17 852 000	17 889 000	17 789 000
Total Equity	17 979 000	17 846 000	17 850 000	17 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	6 000	38 000	38 000
Total Equity and Debt	18 018 000	17 852 000	17 889 000	17 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	0,12 %	0,67 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	474,16	2 813,5	445,21	442,58
Quick Ratio	474,16	2 813,5	445,21	442,58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-