LIGINPROF AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	801 000	855 000	666 000
Net Income	57 000	48 000	71 000	67 000
Total Assets	622 000	545 000	540 000	426 000
Total Equity	419 000	362 000	314 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	801 000	855 000	666 000
Expenditure	717 000	735 000	762 000	591 000
Operating Profit	73 000	66 000	95 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	73 000	65 000	93 000	73 000
Tax	16 000	17 000	22 000	6 000
Net Income	57 000	48 000	71 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	32 000
Total Current Assets	622 000	545 000	525 000	395 000
Total Assets	622 000	545 000	540 000	426 000
Total Retained Equity	369 000	312 000	264 000	193 000
Total Equity	419 000	362 000	314 000	243 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	203 000	184 000	227 000	183 000
Total Equity and Debt	622 000	545 000	540 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	801 000	855 000	640 000
Other Income	0	0	0	26 000
Revenue	790 000	801 000	855 000	666 000
Cost of Goods Sold	45 000	82 000	8 000	17 000
Salary Costs	498 000	478 000	573 000	389 000
Depreciation	0	15 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	717 000	735 000	762 000	591 000
Operating Profit	73 000	66 000	95 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	57 000	48 000	71 000	67 000

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	15 000	32 000
Total Tangible Assets	0	0	15 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	350 000	308 000	215 000
Total Current Assets	622 000	545 000	525 000	395 000
Total Assets	622 000	545 000	540 000	426 000
Total Equity	419 000	362 000	314 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	12 000	12 000	36 000	30 000
Unpaid Taxes	69 000	67 000	90 000	83 000
Dividends	0	0	0	0
Other Current Debt	107 000	88 000	78 000	65 000
Total Current Debt	203 000	184 000	227 000	183 000
Total Equity and Debt	622 000	545 000	540 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	13,26 %	22,61 %	27,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	8,24 %	11,11 %	11,11 %
Current Ratio	3,06	2,96	2,31	2,16
Quick Ratio	3,06	2,96	2,31	2,16
Equity Ratio	0,67	0,66	0,58	0,57
Gross Profit Margin	94,3 %	89,76 %	99,06 %	97,45 %