LIBER AS

3031 DRAMMEN

Finances

Return on Equity

46,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	0	0	0
Total Assets	2 000	110 000	110 000	110 000
Total Equity	−234 000	−126 000	−126 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	108 000	0	0	0
Financial Balance	−108 000	0	0	0
Earnings Before Tax	−108 000	0	0	0
Tax	0	0	0	0
Net Income	−108 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	108 000	108 000	108 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	2 000	110 000	110 000	110 000
Total Retained Equity	−264 000	−156 000	−156 000	−156 000
Total Equity	−234 000	−126 000	−126 000	−126 000
Total Long-Term Debt	236 000	236 000	236 000	236 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 000	110 000	110 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	108 000	0	0	0
Financial Balance	−108 000	0	0	0
Dividends	0	0	0	0
Net Income	−108 000	0	0	0

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	108 000	108 000	108 000
Total Fixed Assets	0	108 000	108 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	2 000	110 000	110 000	110 000
Total Equity	−234 000	−126 000	−126 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	236 000	236 000	236 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 000	110 000	110 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−1,01	−1,87	−1,87	−1,87
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−117	−1,15	−1,15	−1,15
Gross Profit Margin	-	-	-	-