LIBE AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

62,94 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 926 000	7 644 000	6 819 000	5 184 000
Net Income	−343 000	231 000	−145 000	−1 016 000
Total Assets	919 000	1 020 000	1 018 000	886 000
Total Equity	−545 000	−203 000	−434 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 926 000	7 644 000	6 819 000	5 184 000
Expenditure	8 966 000	7 363 000	6 887 000	6 150 000
Operating Profit	−41 000	282 000	−69 000	−966 000
Financial Income	2 000	0	0	0
Financial Costs	304 000	51 000	76 000	50 000
Financial Balance	−302 000	−51 000	−76 000	−50 000
Earnings Before Tax	−343 000	231 000	−145 000	−1 016 000
Tax	0	0	0	0
Net Income	−343 000	231 000	−145 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	362 000	393 000	513 000
Total Current Assets	749 000	657 000	625 000	372 000
Total Assets	919 000	1 020 000	1 018 000	886 000
Total Retained Equity	−845 000	−503 000	−734 000	−589 000
Total Equity	−545 000	−203 000	−434 000	−289 000
Total Long-Term Debt	305 000	305 000	335 000	472 000
Total Current Debt	1 159 000	918 000	1 117 000	703 000
Total Equity and Debt	919 000	1 020 000	1 018 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 919 000	7 635 000	6 744 000	5 036 000
Other Income	7 000	10 000	74 000	148 000
Revenue	8 926 000	7 644 000	6 819 000	5 184 000
Cost of Goods Sold	2 696 000	2 357 000	2 263 000	1 527 000
Salary Costs	2 659 000	1 966 000	2 099 000	1 658 000
Depreciation	135 000	131 000	120 000	96 000
Impairment	0	0	0	0
Expenditure	8 966 000	7 363 000	6 887 000	6 150 000
Operating Profit	−41 000	282 000	−69 000	−966 000
Financial Income	2 000	0	0	0
Financial Costs	304 000	51 000	76 000	50 000
Financial Balance	−302 000	−51 000	−76 000	−50 000
Dividends	0	0	0	0
Net Income	−343 000	231 000	−145 000	−1 016 000

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	159 000	294 000	383 000	503 000
Total Tangible Assets	159 000	294 000	383 000	503 000
Total Fiancial Fixed Assets	10 000	68 000	10 000	10 000
Total Fixed Assets	169 000	362 000	393 000	513 000
Stock	60 000	50 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	432 000	388 000	214 000	220 000
Total Current Assets	749 000	657 000	625 000	372 000
Total Assets	919 000	1 020 000	1 018 000	886 000
Total Equity	−545 000	−203 000	−434 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	305 000	335 000	472 000
Creditors	436 000	550 000	763 000	482 000
Unpaid Taxes	214 000	242 000	319 000	218 000
Dividends	0	0	0	0
Other Current Debt	509 000	126 000	35 000	3 000
Total Current Debt	1 159 000	918 000	1 117 000	703 000
Total Equity and Debt	919 000	1 020 000	1 018 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,94 %	−113,79 %	33,41 %	351,56 %
Debt-to-Equity Ratio	−0,56	−1,5	−0,77	−1,63
Operating Profit Margin	−0,46 %	3,69 %	−1,01 %	−18,63 %
Current Ratio	0,65	0,72	0,56	0,53
Quick Ratio	0,68	0,76	0,58	0,57
Equity Ratio	−0,59	−0,2	−0,43	−0,33
Gross Profit Margin	69,8 %	69,17 %	66,81 %	70,54 %