LIQUID AS

0364 OSLO

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 055 000	5 228 000	2 489 000	1 408 000
Net Income	357 000	463 000	283 000	127 000
Total Assets	2 466 000	2 692 000	1 219 000	1 313 000
Total Equity	1 326 000	969 000	506 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 055 000	5 228 000	2 489 000	1 408 000
Expenditure	3 560 000	4 829 000	2 175 000	1 594 000
Operating Profit	458 000	598 000	374 000	155 000
Financial Income	25 000	12 000	9 000	2 000
Financial Costs	26 000	14 000	19 000	8 000
Financial Balance	−1 000	−2 000	−10 000	−6 000
Earnings Before Tax	457 000	595 000	364 000	148 000
Tax	101 000	132 000	81 000	22 000
Net Income	357 000	463 000	283 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 466 000	2 692 000	1 219 000	1 313 000
Total Assets	2 466 000	2 692 000	1 219 000	1 313 000
Total Retained Equity	1 302 000	945 000	482 000	199 000
Total Equity	1 326 000	969 000	506 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	1 722 000	713 000	1 089 000
Total Equity and Debt	2 466 000	2 692 000	1 219 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 055 000	5 228 000	2 489 000	1 408 000
Other Income	0	0	0	0
Revenue	4 055 000	5 228 000	2 489 000	1 408 000
Cost of Goods Sold	3 065 000	4 406 000	1 983 000	1 429 000
Salary Costs	0	0	4 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 560 000	4 829 000	2 175 000	1 594 000
Operating Profit	458 000	598 000	374 000	155 000
Financial Income	25 000	12 000	9 000	2 000
Financial Costs	26 000	14 000	19 000	8 000
Financial Balance	−1 000	−2 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	357 000	463 000	283 000	127 000

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	0
Total Fixed Assets	0	0	0	0
Stock	603 000	639 000	440 000	380 000
Total Investments	0	0	0	0
Cash, Bank	882 000	933 000	436 000	638 000
Total Current Assets	2 466 000	2 692 000	1 219 000	1 313 000
Total Assets	2 466 000	2 692 000	1 219 000	1 313 000
Total Equity	1 326 000	969 000	506 000	224 000
Short-Term Group Debt	−8 000	4 000	4 000	175 000
Total Long-Term Debt	0	0	0	0
Creditors	675 000	1 316 000	430 000	777 000
Unpaid Taxes	286 000	209 000	133 000	83 000
Dividends	0	0	0	0
Other Current Debt	86 000	62 000	65 000	33 000
Total Current Debt	1 140 000	1 722 000	713 000	1 089 000
Total Equity and Debt	2 466 000	2 692 000	1 219 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	47,78 %	55,93 %	56,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,29 %	11,44 %	15,03 %	11,01 %
Current Ratio	2,16	1,56	1,71	1,21
Quick Ratio	4,59	2,49	4,47	1,85
Equity Ratio	0,54	0,36	0,42	0,17
Gross Profit Margin	24,41 %	15,72 %	20,33 %	−1,49 %