LISIQ AS

4812 KONGSHAVN

Finances

Return on Equity

0 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	300 000	10 000	290 000
Total Assets	405 000	688 000	638 000	628 000
Total Equity	372 000	372 000	622 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	14 000	13 000
Operating Profit	−28 000	−13 000	−14 000	−13 000
Financial Income	28 000	313 000	27 000	300 000
Financial Costs	0	0	0	0
Financial Balance	28 000	313 000	27 000	300 000
Earnings Before Tax	0	300 000	13 000	287 000
Tax	0	0	3 000	−3 000
Net Income	0	300 000	10 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	360 000	363 000
Total Current Assets	45 000	328 000	278 000	266 000
Total Assets	405 000	688 000	638 000	628 000
Total Retained Equity	272 000	272 000	522 000	512 000
Total Equity	372 000	372 000	622 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	316 000	16 000	16 000
Total Equity and Debt	405 000	688 000	638 000	628 000

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	28 000	13 000	14 000	13 000
Operating Profit	−28 000	−13 000	−14 000	−13 000
Financial Income	28 000	313 000	27 000	300 000
Financial Costs	0	0	0	0
Financial Balance	28 000	313 000	27 000	300 000
Dividends	0	550 000	0	0
Net Income	0	300 000	10 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	360 000	360 000	360 000	360 000
Total Fixed Assets	360 000	360 000	360 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	11 000	11 000
Total Current Assets	45 000	328 000	278 000	266 000
Total Assets	405 000	688 000	638 000	628 000
Total Equity	372 000	372 000	622 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	550 000	0	0
Other Current Debt	20 000	16 000	16 000	16 000
Total Current Debt	33 000	316 000	16 000	16 000
Total Equity and Debt	405 000	688 000	638 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	80,65 %	1,61 %	47,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,04	17,38	16,63
Quick Ratio	1,36	1,04	17,38	16,63
Equity Ratio	0,92	0,54	0,97	0,97
Gross Profit Margin	-	-	-	-