LIGUNO AS

4517 MANDAL

Finances

Return on Equity

−2,84 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	263 000	183 000	59 000
Net Income	69 000	11 000	−88 000	−479 000
Total Assets	343 000	140 000	124 000	142 000
Total Equity	−2 432 000	−2 501 000	−2 513 000	−2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	263 000	183 000	59 000
Expenditure	464 000	247 000	205 000	179 000
Operating Profit	69 000	17 000	−22 000	−120 000
Financial Income	0	0	0	19 000
Financial Costs	0	6 000	65 000	378 000
Financial Balance	0	−6 000	−65 000	−359 000
Earnings Before Tax	69 000	11 000	−88 000	−479 000
Tax	0	0	0	0
Net Income	69 000	11 000	−88 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	101 000	101 000	101 000
Total Current Assets	343 000	39 000	24 000	41 000
Total Assets	343 000	140 000	124 000	142 000
Total Retained Equity	−2 957 000	−3 026 000	−3 038 000	−2 950 000
Total Equity	−2 432 000	−2 501 000	−2 513 000	−2 425 000
Total Long-Term Debt	2 394 000	2 458 000	2 499 000	2 358 000
Total Current Debt	382 000	183 000	138 000	209 000
Total Equity and Debt	343 000	140 000	124 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	253 000	172 000	59 000
Other Income	0	10 000	11 000	0
Revenue	533 000	263 000	183 000	59 000
Cost of Goods Sold	440 000	234 000	123 000	43 000
Salary Costs	0	−31 000	0	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	247 000	205 000	179 000
Operating Profit	69 000	17 000	−22 000	−120 000
Financial Income	0	0	0	19 000
Financial Costs	0	6 000	65 000	378 000
Financial Balance	0	−6 000	−65 000	−359 000
Dividends	0	0	0	0
Net Income	69 000	11 000	−88 000	−479 000

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	101 000	101 000	101 000
Total Fixed Assets	0	101 000	101 000	101 000
Stock	0	0	0	0
Total Investments	101 000	0	0	0
Cash, Bank	114 000	11 000	1 000	1 000
Total Current Assets	343 000	39 000	24 000	41 000
Total Assets	343 000	140 000	124 000	142 000
Total Equity	−2 432 000	−2 501 000	−2 513 000	−2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 394 000	2 458 000	2 499 000	2 358 000
Creditors	165 000	173 000	106 000	107 000
Unpaid Taxes	14 000	10 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	0	28 000	101 000
Total Current Debt	382 000	183 000	138 000	209 000
Total Equity and Debt	343 000	140 000	124 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−0,44 %	3,5 %	19,75 %
Debt-to-Equity Ratio	−0,98	−0,98	−0,99	−0,97
Operating Profit Margin	12,95 %	6,46 %	−12,02 %	−203,39 %
Current Ratio	0,9	0,21	0,17	0,2
Quick Ratio	0,9	0,21	0,17	0,2
Equity Ratio	−7,09	−17,86	−20,27	−17,08
Gross Profit Margin	17,45 %	11,03 %	32,79 %	27,12 %