LIGO REGNSKAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

509,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 395 000	27 600 000	27 843 000	26 970 000
Net Income	3 490 000	3 542 000	3 030 000	2 153 000
Total Assets	10 201 000	9 066 000	8 331 000	7 534 000
Total Equity	685 000	706 000	686 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 395 000	27 600 000	27 843 000	26 970 000
Expenditure	26 033 000	23 068 000	23 980 000	24 211 000
Operating Profit	4 362 000	4 532 000	3 863 000	2 760 000
Financial Income	143 000	26 000	46 000	9 000
Financial Costs	30 000	18 000	25 000	8 000
Financial Balance	113 000	8 000	21 000	1 000
Earnings Before Tax	4 476 000	4 541 000	3 885 000	2 761 000
Tax	986 000	999 000	855 000	608 000
Net Income	3 490 000	3 542 000	3 030 000	2 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	605 000	649 000	753 000
Total Current Assets	9 650 000	8 461 000	7 682 000	6 780 000
Total Assets	10 201 000	9 066 000	8 331 000	7 534 000
Total Retained Equity	585 000	606 000	586 000	575 000
Total Equity	685 000	706 000	686 000	675 000
Total Long-Term Debt	772 000	869 000	840 000	828 000
Total Current Debt	8 743 000	7 491 000	6 805 000	6 030 000
Total Equity and Debt	10 201 000	9 066 000	8 331 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 313 000	25 343 000	26 001 000	25 576 000
Other Income	2 083 000	2 257 000	1 842 000	1 394 000
Revenue	30 395 000	27 600 000	27 843 000	26 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 620 000	12 478 000	12 091 000	15 268 000
Depreciation	165 000	132 000	124 000	122 000
Impairment	0	0	0	0
Expenditure	26 033 000	23 068 000	23 980 000	24 211 000
Operating Profit	4 362 000	4 532 000	3 863 000	2 760 000
Financial Income	143 000	26 000	46 000	9 000
Financial Costs	30 000	18 000	25 000	8 000
Financial Balance	113 000	8 000	21 000	1 000
Dividends	0	0	0	0
Net Income	3 490 000	3 542 000	3 030 000	2 153 000

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	551 000	605 000	649 000	753 000
Total Tangible Assets	551 000	605 000	649 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	605 000	649 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	493 000	414 000	2 840 000
Total Current Assets	9 650 000	8 461 000	7 682 000	6 780 000
Total Assets	10 201 000	9 066 000	8 331 000	7 534 000
Total Equity	685 000	706 000	686 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	869 000	840 000	828 000
Creditors	703 000	92 000	87 000	143 000
Unpaid Taxes	2 197 000	1 718 000	1 733 000	1 849 000
Dividends	0	0	0	0
Other Current Debt	5 843 000	5 681 000	4 986 000	4 039 000
Total Current Debt	8 743 000	7 491 000	6 805 000	6 030 000
Total Equity and Debt	10 201 000	9 066 000	8 331 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	509,49 %	501,7 %	441,69 %	318,96 %
Debt-to-Equity Ratio	1,13	1,23	1,22	1,23
Operating Profit Margin	14,35 %	16,42 %	13,87 %	10,23 %
Current Ratio	1,1	1,13	1,13	1,12
Quick Ratio	1,1	1,13	1,13	1,12
Equity Ratio	0,07	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %