LIABØ TRANSPORT AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

190,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 941 000	8 213 000	6 329 000	6 290 000
Net Income	1 459 000	48 000	−90 000	−8 000
Total Assets	2 712 000	1 314 000	1 146 000	814 000
Total Equity	765 000	−694 000	−742 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 941 000	8 213 000	6 329 000	6 290 000
Expenditure	9 975 000	8 062 000	6 406 000	6 271 000
Operating Profit	1 967 000	151 000	−77 000	19 000
Financial Income	0	0	0	0
Financial Costs	90 000	51 000	37 000	29 000
Financial Balance	−90 000	−51 000	−37 000	−29 000
Earnings Before Tax	1 877 000	99 000	−114 000	−10 000
Tax	418 000	51 000	−25 000	−2 000
Net Income	1 459 000	48 000	−90 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	134 000	199 000	157 000
Total Current Assets	1 887 000	1 180 000	947 000	657 000
Total Assets	2 712 000	1 314 000	1 146 000	814 000
Total Retained Equity	665 000	−794 000	−842 000	−752 000
Total Equity	765 000	−694 000	−742 000	−652 000
Total Long-Term Debt	672 000	128 000	177 000	249 000
Total Current Debt	1 274 000	1 880 000	1 711 000	1 218 000
Total Equity and Debt	2 712 000	1 314 000	1 146 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 002 000	8 250 000	6 215 000	6 397 000
Other Income	−60 000	−37 000	113 000	−107 000
Revenue	11 941 000	8 213 000	6 329 000	6 290 000
Cost of Goods Sold	1 398 000	628 000	224 000	133 000
Salary Costs	3 261 000	2 663 000	2 418 000	2 662 000
Depreciation	32 000	15 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	9 975 000	8 062 000	6 406 000	6 271 000
Operating Profit	1 967 000	151 000	−77 000	19 000
Financial Income	0	0	0	0
Financial Costs	90 000	51 000	37 000	29 000
Financial Balance	−90 000	−51 000	−37 000	−29 000
Dividends	0	0	0	0
Net Income	1 459 000	48 000	−90 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	152 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	33 000	47 000	30 000
Fixtures	806 000	0	0	0
Total Tangible Assets	824 000	33 000	47 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	134 000	199 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	−17 000	−53 000	−77 000
Total Current Assets	1 887 000	1 180 000	947 000	657 000
Total Assets	2 712 000	1 314 000	1 146 000	814 000
Total Equity	765 000	−694 000	−742 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	128 000	177 000	249 000
Creditors	325 000	1 016 000	873 000	535 000
Unpaid Taxes	325 000	577 000	625 000	457 000
Dividends	0	0	0	0
Other Current Debt	335 000	287 000	213 000	226 000
Total Current Debt	1 274 000	1 880 000	1 711 000	1 218 000
Total Equity and Debt	2 712 000	1 314 000	1 146 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,72 %	−6,92 %	12,13 %	1,23 %
Debt-to-Equity Ratio	0,88	−0,18	−0,24	−0,38
Operating Profit Margin	16,47 %	1,84 %	−1,22 %	0,3 %
Current Ratio	1,48	0,63	0,55	0,54
Quick Ratio	1,48	0,63	0,55	0,54
Equity Ratio	0,28	−0,53	−0,65	−0,8
Gross Profit Margin	88,29 %	92,35 %	96,46 %	97,89 %