LIBERALISTENE

0581 OSLO

Finances

Share Ownership

Return on Equity

49,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	2 072 000	1 397 000	1 291 000
Net Income	447 000	−329 000	595 000	−363 000
Total Assets	924 000	487 000	792 000	219 000
Total Equity	902 000	455 000	784 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	2 072 000	1 397 000	1 291 000
Expenditure	824 000	2 399 000	802 000	1 654 000
Operating Profit	447 000	−327 000	595 000	−363 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	447 000	−329 000	595 000	−363 000
Tax	0	0	0	0
Net Income	447 000	−329 000	595 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	924 000	487 000	792 000	219 000
Total Assets	924 000	487 000	792 000	219 000
Total Retained Equity	902 000	455 000	784 000	189 000
Total Equity	902 000	455 000	784 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	32 000	8 000	30 000
Total Equity and Debt	924 000	487 000	792 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	365 000	207 000	300 000
Other Income	0	1 707 000	1 190 000	991 000
Revenue	1 272 000	2 072 000	1 397 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	2 399 000	802 000	1 654 000
Operating Profit	447 000	−327 000	595 000	−363 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	447 000	−329 000	595 000	−363 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	487 000	775 000	219 000
Total Current Assets	924 000	487 000	792 000	219 000
Total Assets	924 000	487 000	792 000	219 000
Total Equity	902 000	455 000	784 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	8 000	30 000
Total Current Debt	21 000	32 000	8 000	30 000
Total Equity and Debt	924 000	487 000	792 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	−72,31 %	75,89 %	−192,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,14 %	−15,78 %	42,59 %	−28,12 %
Current Ratio	44	15,22	99	7,3
Quick Ratio	44	15,22	99	7,3
Equity Ratio	0,98	0,93	0,99	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %