LIBERUM AS

0480 OSLO

Finances

Share Ownership

Return on Equity

−7,83 %

Current Ratio

414,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−453 000	619 000	201 000	486 000
Total Assets	5 799 000	6 733 000	6 424 000	6 424 000
Total Equity	5 785 000	6 233 000	6 224 000	6 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	19 000	21 000	23 000	41 000
Operating Profit	−19 000	−21 000	−23 000	−41 000
Financial Income	39 000	726 000	330 000	745 000
Financial Costs	473 000	86 000	107 000	217 000
Financial Balance	−434 000	640 000	223 000	528 000
Earnings Before Tax	−453 000	619 000	201 000	486 000
Tax	0	0	0	0
Net Income	−453 000	619 000	201 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	188 000
Total Current Assets	5 799 000	6 733 000	6 424 000	6 236 000
Total Assets	5 799 000	6 733 000	6 424 000	6 424 000
Total Retained Equity	4 897 000	5 350 000	5 341 000	6 153 000
Total Equity	5 785 000	6 233 000	6 224 000	6 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	500 000	200 000	201 000
Total Equity and Debt	5 799 000	6 733 000	6 424 000	6 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	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	19 000	21 000	23 000	41 000
Operating Profit	−19 000	−21 000	−23 000	−41 000
Financial Income	39 000	726 000	330 000	745 000
Financial Costs	473 000	86 000	107 000	217 000
Financial Balance	−434 000	640 000	223 000	528 000
Dividends	0	610 000	200 000	200 000
Net Income	−453 000	619 000	201 000	486 000

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	0	0	188 000
Total Fixed Assets	0	0	0	188 000
Stock	0	0	0	0
Total Investments	5 795 000	6 729 000	6 289 000	6 173 000
Cash, Bank	4 000	3 000	134 000	63 000
Total Current Assets	5 799 000	6 733 000	6 424 000	6 236 000
Total Assets	5 799 000	6 733 000	6 424 000	6 424 000
Total Equity	5 785 000	6 233 000	6 224 000	6 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	610 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	14 000	500 000	200 000	201 000
Total Equity and Debt	5 799 000	6 733 000	6 424 000	6 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	9,93 %	3,23 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 300 %	-
Current Ratio	414,21	13,47	32,12	31,02
Quick Ratio	414,21	13,47	32,12	31,02
Equity Ratio	1	0,93	0,97	0,97
Gross Profit Margin	-	-	100 %	-