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3414 LIERSTRANDA

Finances

Return on Equity

31,42 %

Current Ratio

709

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Net Income	−733 000	−185 000	−145 000	−391 000
Total Assets	1 630 000	971 000	222 000	190 000
Total Equity	−2 333 000	−1 600 000	−1 415 000	−1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Expenditure	772 000	189 000	37 000	31 000
Operating Profit	−717 000	−190 000	−37 000	−31 000
Financial Income	9 000	18 000	246 000	176 000
Financial Costs	24 000	13 000	354 000	535 000
Financial Balance	−15 000	5 000	−108 000	−359 000
Earnings Before Tax	−733 000	−185 000	−145 000	−391 000
Tax	0	0	0	0
Net Income	−733 000	−185 000	−145 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	38 000	0	0
Total Current Assets	709 000	933 000	222 000	190 000
Total Assets	1 630 000	971 000	222 000	190 000
Total Retained Equity	−3 333 000	−2 600 000	−2 415 000	−2 270 000
Total Equity	−2 333 000	−1 600 000	−1 415 000	−1 270 000
Total Long-Term Debt	3 961 000	2 561 000	0	0
Total Current Debt	1 000	10 000	1 637 000	1 460 000
Total Equity and Debt	1 630 000	971 000	222 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	0
Other Income	0	0	0	0
Revenue	54 000	0	0	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	399 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	772 000	189 000	37 000	31 000
Operating Profit	−717 000	−190 000	−37 000	−31 000
Financial Income	9 000	18 000	246 000	176 000
Financial Costs	24 000	13 000	354 000	535 000
Financial Balance	−15 000	5 000	−108 000	−359 000
Dividends	0	0	0	0
Net Income	−733 000	−185 000	−145 000	−391 000

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	902 000	19 000	0	0
Total Tangible Assets	902 000	19 000	0	0
Total Fiancial Fixed Assets	19 000	19 000	0	0
Total Fixed Assets	920 000	38 000	0	0
Stock	0	0	0	0
Total Investments	57 000	81 000	129 000	−229 000
Cash, Bank	274 000	852 000	92 000	419 000
Total Current Assets	709 000	933 000	222 000	190 000
Total Assets	1 630 000	971 000	222 000	190 000
Total Equity	−2 333 000	−1 600 000	−1 415 000	−1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 961 000	2 561 000	0	0
Creditors	0	10 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 631 000	1 418 000
Total Current Debt	1 000	10 000	1 637 000	1 460 000
Total Equity and Debt	1 630 000	971 000	222 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,42 %	11,56 %	10,25 %	30,79 %
Debt-to-Equity Ratio	−1,7	−1,6	−0	−0
Operating Profit Margin	−1 327,78 %	-	-	-
Current Ratio	709	93,3	0,14	0,13
Quick Ratio	709	93,3	0,14	0,13
Equity Ratio	−1,43	−1,65	−6,37	−6,68
Gross Profit Margin	100 %	-	-	-