LIGAARD ENGINEERING AS

1920 SØRUMSAND

Finances

Return on Equity

156,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	656 000	622 000	−31 000	203 000
Total Assets	1 014 000	948 000	325 000	363 000
Total Equity	419 000	63 000	325 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	10 000	13 000	31 000	23 000
Operating Profit	110 000	−13 000	−31 000	−22 000
Financial Income	550 000	635 000	0	225 000
Financial Costs	0	0	0	0
Financial Balance	550 000	635 000	0	225 000
Earnings Before Tax	661 000	622 000	−31 000	203 000
Tax	5 000	0	0	0
Net Income	656 000	622 000	−31 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	222 000	300 000	300 000
Total Current Assets	869 000	726 000	25 000	63 000
Total Assets	1 014 000	948 000	325 000	363 000
Total Retained Equity	389 000	33 000	295 000	326 000
Total Equity	419 000	63 000	325 000	356 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	595 000	885 000	0	0
Total Equity and Debt	1 014 000	948 000	325 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	13 000	31 000	23 000
Operating Profit	110 000	−13 000	−31 000	−22 000
Financial Income	550 000	635 000	0	225 000
Financial Costs	0	0	0	0
Financial Balance	550 000	635 000	0	225 000
Dividends	300 000	885 000	0	0
Net Income	656 000	622 000	−31 000	203 000

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	145 000	222 000	300 000	300 000
Total Fixed Assets	145 000	222 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	724 000	16 000	63 000
Total Current Assets	869 000	726 000	25 000	63 000
Total Assets	1 014 000	948 000	325 000	363 000
Total Equity	419 000	63 000	325 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	885 000	0	0
Other Current Debt	587 000	885 000	0	0
Total Current Debt	595 000	885 000	0	0
Total Equity and Debt	1 014 000	948 000	325 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,56 %	987,3 %	−9,54 %	57,02 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	91,67 %	-	-	-
Current Ratio	1,46	0,82	-	-
Quick Ratio	1,46	0,82	-	-
Equity Ratio	0,41	0,07	1	0,98
Gross Profit Margin	100 %	-	-	-