LIBERTINE FROGNER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−7,4 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	9 217 000	12 274 000	28 239 000
Net Income	−126 000	−532 000	−1 440 000	2 037 000
Total Assets	3 983 000	4 202 000	4 481 000	5 945 000
Total Equity	1 702 000	−274 000	−278 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	9 217 000	12 274 000	28 239 000
Expenditure	173 000	9 868 000	13 951 000	25 306 000
Operating Profit	−112 000	−652 000	−1 677 000	2 932 000
Financial Income	7 000	7 000	11 000	10 000
Financial Costs	50 000	39 000	93 000	89 000
Financial Balance	−43 000	−32 000	−82 000	−79 000
Earnings Before Tax	−155 000	−684 000	−1 760 000	2 853 000
Tax	−29 000	−151 000	−319 000	816 000
Net Income	−126 000	−532 000	−1 440 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	221 000	552 000	1 130 000
Total Current Assets	3 247 000	3 981 000	3 929 000	4 815 000
Total Assets	3 983 000	4 202 000	4 481 000	5 945 000
Total Retained Equity	−1 036 000	−910 000	−378 000	1 063 000
Total Equity	1 702 000	−274 000	−278 000	1 163 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Total Current Debt	781 000	2 975 000	3 258 000	4 783 000
Total Equity and Debt	3 983 000	4 202 000	4 481 000	5 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	6 087 000	8 048 000	25 785 000
Other Income	20 000	3 130 000	4 226 000	2 454 000
Revenue	61 000	9 217 000	12 274 000	28 239 000
Cost of Goods Sold	37 000	2 114 000	2 436 000	7 378 000
Salary Costs	325 000	2 670 000	4 329 000	7 667 000
Depreciation	72 000	374 000	625 000	666 000
Impairment	142 000	0	0	0
Expenditure	173 000	9 868 000	13 951 000	25 306 000
Operating Profit	−112 000	−652 000	−1 677 000	2 932 000
Financial Income	7 000	7 000	11 000	10 000
Financial Costs	50 000	39 000	93 000	89 000
Financial Balance	−43 000	−32 000	−82 000	−79 000
Dividends	0	0	0	0
Net Income	−126 000	−532 000	−1 440 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	217 000	542 000	1 102 000
Total Tangible Assets	736 000	217 000	542 000	1 102 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	736 000	221 000	552 000	1 130 000
Stock	244 000	0	373 000	405 000
Total Investments	0	0	0	0
Cash, Bank	2 413 000	3 038 000	1 759 000	1 275 000
Total Current Assets	3 247 000	3 981 000	3 929 000	4 815 000
Total Assets	3 983 000	4 202 000	4 481 000	5 945 000
Total Equity	1 702 000	−274 000	−278 000	1 163 000
Short-Term Group Debt	0	0	201 000	11 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Creditors	293 000	2 683 000	2 198 000	1 357 000
Unpaid Taxes	244 000	2 000	149 000	915 000
Dividends	0	0	0	0
Other Current Debt	244 000	291 000	705 000	1 042 000
Total Current Debt	781 000	2 975 000	3 258 000	4 783 000
Total Equity and Debt	3 983 000	4 202 000	4 481 000	5 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	194,16 %	517,99 %	175,15 %
Debt-to-Equity Ratio	0,88	−5,47	−5,4	0
Operating Profit Margin	−183,61 %	−7,07 %	−13,66 %	10,38 %
Current Ratio	4,16	1,34	1,21	1,01
Quick Ratio	6,05	1,34	1,36	1,1
Equity Ratio	0,43	−0,07	−0,06	0,2
Gross Profit Margin	39,34 %	77,06 %	80,15 %	73,87 %