LIQUID BARCODES AS

1337 SANDVIKA

Finances

Return on Equity

−18,96 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 316 000	28 106 000	23 094 000	17 400 000
Net Income	−1 369 000	−1 785 000	−1 310 000	1 001 000
Total Assets	10 591 000	14 409 000	14 723 000	9 684 000
Total Equity	7 221 000	7 174 000	8 959 000	5 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 316 000	28 106 000	23 094 000	17 400 000
Expenditure	31 621 000	29 785 000	24 607 000	16 008 000
Operating Profit	−1 305 000	−1 678 000	−1 513 000	1 392 000
Financial Income	610 000	282 000	586 000	90 000
Financial Costs	674 000	582 000	383 000	130 000
Financial Balance	−64 000	−300 000	203 000	−40 000
Earnings Before Tax	−1 369 000	−1 978 000	−1 310 000	1 353 000
Tax	0	−193 000	0	352 000
Net Income	−1 369 000	−1 785 000	−1 310 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	846 000	858 000	383 000
Total Current Assets	9 744 000	13 563 000	13 864 000	9 301 000
Total Assets	10 591 000	14 409 000	14 723 000	9 684 000
Total Retained Equity	335 000	1 704 000	3 489 000	4 799 000
Total Equity	7 221 000	7 174 000	8 959 000	5 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 370 000	7 235 000	5 764 000	4 680 000
Total Equity and Debt	10 591 000	14 409 000	14 723 000	9 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 316 000	28 106 000	23 094 000	17 400 000
Other Income	0	0	0	0
Revenue	30 316 000	28 106 000	23 094 000	17 400 000
Cost of Goods Sold	3 634 000	3 898 000	4 693 000	1 680 000
Salary Costs	4 808 000	6 996 000	5 651 000	4 874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 621 000	29 785 000	24 607 000	16 008 000
Operating Profit	−1 305 000	−1 678 000	−1 513 000	1 392 000
Financial Income	610 000	282 000	586 000	90 000
Financial Costs	674 000	582 000	383 000	130 000
Financial Balance	−64 000	−300 000	203 000	−40 000
Dividends	0	0	0	0
Net Income	−1 369 000	−1 785 000	−1 310 000	1 001 000

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	846 000	846 000	858 000	383 000
Total Fixed Assets	846 000	846 000	858 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 875 000	6 322 000	8 028 000	4 299 000
Total Current Assets	9 744 000	13 563 000	13 864 000	9 301 000
Total Assets	10 591 000	14 409 000	14 723 000	9 684 000
Total Equity	7 221 000	7 174 000	8 959 000	5 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 757 000	2 197 000	2 494 000	1 151 000
Unpaid Taxes	377 000	587 000	617 000	627 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	4 450 000	2 652 000	2 550 000
Total Current Debt	3 370 000	7 235 000	5 764 000	4 680 000
Total Equity and Debt	10 591 000	14 409 000	14 723 000	9 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	−24,88 %	−14,62 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	−5,97 %	−6,55 %	8 %
Current Ratio	2,89	1,87	2,41	1,99
Quick Ratio	2,89	1,87	2,41	1,99
Equity Ratio	0,68	0,5	0,61	0,52
Gross Profit Margin	88,01 %	86,13 %	79,68 %	90,34 %