company

LIRA HOLDING AS

5912 SEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,36 %

Current Ratio

756

Debt-to-Equity Ratio

21,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	0	−71 000	206 000
Total Assets	5 605 000	190 000	213 000	257 000
Total Equity	244 000	186 000	187 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−178 000	107 000	97 000	−271 000
Operating Profit	178 000	−107 000	−97 000	271 000
Financial Income	353 000	107 000	26 000	0
Financial Costs	473 000	0	0	65 000
Financial Balance	−120 000	107 000	26 000	−65 000
Earnings Before Tax	57 000	0	−71 000	206 000
Tax	0	0	0	0
Net Income	57 000	0	−71 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 849 000	83 000	2 000	2 000
Total Current Assets	756 000	107 000	211 000	255 000
Total Assets	5 605 000	190 000	213 000	257 000
Total Retained Equity	134 000	76 000	77 000	147 000
Total Equity	244 000	186 000	187 000	257 000
Total Long-Term Debt	5 360 000	0	0	0
Total Current Debt	1 000	4 000	27 000	0
Total Equity and Debt	5 605 000	190 000	213 000	257 000

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	22 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	−178 000	107 000	97 000	−271 000
Operating Profit	178 000	−107 000	−97 000	271 000
Financial Income	353 000	107 000	26 000	0
Financial Costs	473 000	0	0	65 000
Financial Balance	−120 000	107 000	26 000	−65 000
Dividends	0	0	0	0
Net Income	57 000	0	−71 000	206 000

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	60 000	82 000	0	0
Total Tangible Assets	60 000	82 000	0	0
Total Fiancial Fixed Assets	4 789 000	1 000	2 000	2 000
Total Fixed Assets	4 849 000	83 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	39 000	0
Total Current Assets	756 000	107 000	211 000	255 000
Total Assets	5 605 000	190 000	213 000	257 000
Total Equity	244 000	186 000	187 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 360 000	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	27 000	0
Total Current Debt	1 000	4 000	27 000	0
Total Equity and Debt	5 605 000	190 000	213 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	0 %	−37,97 %	80,16 %
Debt-to-Equity Ratio	21,97	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	756	26,75	7,81	-
Quick Ratio	756	26,75	7,81	-
Equity Ratio	0,04	0,98	0,88	1
Gross Profit Margin	-	-	-	-

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