LIRO ENGROS AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

86,44 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	161 000	0	0
Net Income	51 000	93 000	0	0
Total Assets	69 000	71 000	3 000	3 000
Total Equity	59 000	9 000	−84 000	−84 000

Income (NOK)	2022	2021
Revenue	569 000	161 000
Expenditure	519 000	68 000
Operating Profit	51 000	93 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	51 000	93 000
Tax	0	0
Net Income	51 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	42 000	71 000	3 000	3 000
Total Assets	69 000	71 000	3 000	3 000
Total Retained Equity	−3 000	−53 000	−146 000	−146 000
Total Equity	59 000	9 000	−84 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	62 000	87 000	87 000
Total Equity and Debt	69 000	71 000	3 000	3 000

Cash flow (NOK)	2022	2021
Sales Income	569 000	161 000
Other Income	0	0
Revenue	569 000	161 000
Cost of Goods Sold	142 000	8 000
Salary Costs	190 000	0
Depreciation	9 000	0
Impairment	0	0
Expenditure	519 000	68 000
Operating Profit	51 000	93 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	51 000	93 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	64 000	3 000	3 000
Total Current Assets	42 000	71 000	3 000	3 000
Total Assets	69 000	71 000	3 000	3 000
Total Equity	59 000	9 000	−84 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	10 000	10 000
Unpaid Taxes	6 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	38 000	77 000	77 000
Total Current Debt	10 000	62 000	87 000	87 000
Total Equity and Debt	69 000	71 000	3 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,44 %	1 033,33 %	−0 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,96 %	57,76 %	-	-
Current Ratio	4,2	1,15	0,03	0,03
Quick Ratio	4,2	1,15	0,03	0,03
Equity Ratio	0,86	0,13	−28	−28
Gross Profit Margin	75,04 %	95,03 %	-	-