LIA1 AS

6411 MOLDE

Finances

Return on Equity

11,82 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	26 000	25 000	33 000
Net Income	945 000	1 416 000	227 000	1 035 000
Total Assets	8 706 000	8 821 000	8 509 000	8 717 000
Total Equity	7 993 000	7 748 000	7 533 000	8 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	26 000	25 000	33 000
Expenditure	127 000	80 000	87 000	108 000
Operating Profit	−77 000	−54 000	−62 000	−75 000
Financial Income	1 672 000	1 893 000	705 000	1 129 000
Financial Costs	636 000	400 000	390 000	8 000
Financial Balance	1 036 000	1 493 000	315 000	1 121 000
Earnings Before Tax	958 000	1 439 000	253 000	1 047 000
Tax	13 000	23 000	26 000	11 000
Net Income	945 000	1 416 000	227 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	974 000	961 000	948 000
Total Current Assets	7 291 000	7 847 000	7 548 000	7 769 000
Total Assets	8 706 000	8 821 000	8 509 000	8 717 000
Total Retained Equity	5 973 000	5 728 000	5 513 000	6 236 000
Total Equity	7 993 000	7 748 000	7 533 000	8 256 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	700 000	1 073 000	976 000	461 000
Total Equity and Debt	8 706 000	8 821 000	8 509 000	8 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	26 000	25 000	33 000
Other Income	0	0	0	0
Revenue	50 000	26 000	25 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	80 000	87 000	108 000
Operating Profit	−77 000	−54 000	−62 000	−75 000
Financial Income	1 672 000	1 893 000	705 000	1 129 000
Financial Costs	636 000	400 000	390 000	8 000
Financial Balance	1 036 000	1 493 000	315 000	1 121 000
Dividends	400 000	400 000	600 000	400 000
Net Income	945 000	1 416 000	227 000	1 035 000

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	427 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	427 000	0	0	0
Total Fiancial Fixed Assets	988 000	974 000	961 000	948 000
Total Fixed Assets	1 415 000	974 000	961 000	948 000
Stock	0	0	0	0
Total Investments	932 000	5 431 000	5 348 000	5 849 000
Cash, Bank	6 357 000	2 389 000	2 154 000	1 874 000
Total Current Assets	7 291 000	7 847 000	7 548 000	7 769 000
Total Assets	8 706 000	8 821 000	8 509 000	8 717 000
Total Equity	7 993 000	7 748 000	7 533 000	8 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	600 000	400 000
Other Current Debt	0	0	350 000	50 000
Total Current Debt	700 000	1 073 000	976 000	461 000
Total Equity and Debt	8 706 000	8 821 000	8 509 000	8 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	18,28 %	3,01 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−154 %	−207,69 %	−248 %	−227,27 %
Current Ratio	10,42	7,31	7,73	16,85
Quick Ratio	10,42	7,31	7,73	16,85
Equity Ratio	0,92	0,88	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %