LIESETRA INFRA AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	203 000	5 165 000	844 000
Net Income	−258 000	−548 000	1 471 000	−987 000
Total Assets	6 666 000	6 574 000	6 883 000	7 713 000
Total Equity	−6 830 000	−6 571 000	−6 024 000	−7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	203 000	5 165 000	844 000
Expenditure	1 113 000	567 000	559 000	1 822 000
Operating Profit	−30 000	−364 000	2 106 000	−978 000
Financial Income	3 000	3 000	157 000	0
Financial Costs	231 000	186 000	793 000	9 000
Financial Balance	−228 000	−183 000	−636 000	−9 000
Earnings Before Tax	−258 000	−548 000	1 471 000	−987 000
Tax	0	0	0	0
Net Income	−258 000	−548 000	1 471 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	400 000	200 000	0
Total Current Assets	6 666 000	6 174 000	6 683 000	7 713 000
Total Assets	6 666 000	6 574 000	6 883 000	7 713 000
Total Retained Equity	−8 352 000	−8 094 000	−7 547 000	−9 017 000
Total Equity	−6 830 000	−6 571 000	−6 024 000	−7 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 496 000	13 145 000	12 907 000	15 208 000
Total Equity and Debt	6 666 000	6 574 000	6 883 000	7 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	203 000	5 165 000	843 000
Other Income	0	0	0	0
Revenue	1 083 000	203 000	5 165 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	567 000	559 000	1 822 000
Operating Profit	−30 000	−364 000	2 106 000	−978 000
Financial Income	3 000	3 000	157 000	0
Financial Costs	231 000	186 000	793 000	9 000
Financial Balance	−228 000	−183 000	−636 000	−9 000
Dividends	0	0	0	0
Net Income	−258 000	−548 000	1 471 000	−987 000

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	400 000	200 000	0
Total Fixed Assets	0	400 000	200 000	0
Stock	1 511 000	1 511 000	1 511 000	4 011 000
Total Investments	0	0	0	0
Cash, Bank	4 246 000	4 282 000	4 791 000	203 000
Total Current Assets	6 666 000	6 174 000	6 683 000	7 713 000
Total Assets	6 666 000	6 574 000	6 883 000	7 713 000
Total Equity	−6 830 000	−6 571 000	−6 024 000	−7 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	80 000	28 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 476 000	13 065 000	12 879 000	15 189 000
Total Current Debt	13 496 000	13 145 000	12 907 000	15 208 000
Total Equity and Debt	6 666 000	6 574 000	6 883 000	7 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	8,34 %	−24,42 %	13,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,77 %	−179,31 %	40,77 %	−115,88 %
Current Ratio	0,49	0,47	0,52	0,51
Quick Ratio	0,56	0,53	0,59	0,69
Equity Ratio	−1,02	−1	−0,88	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %