LIEBICH KONSULT

1410 KOLBOTN

Finances

Return on Equity

−13,62 %

Current Ratio

−0,77

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	26 000	50 000	160 000
Net Income	−41 000	−17 000	3 000	78 000
Total Assets	339 000	332 000	350 000	336 000
Total Equity	301 000	342 000	356 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	26 000	50 000	160 000
Expenditure	43 000	43 000	50 000	80 000
Operating Profit	−42 000	−17 000	−1 000	80 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	3 000	−2 000
Earnings Before Tax	−41 000	−17 000	3 000	78 000
Tax	0	0	0	0
Net Income	−41 000	−17 000	3 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	332 000	264 000	264 000
Total Current Assets	10 000	0	85 000	72 000
Total Assets	339 000	332 000	350 000	336 000
Total Retained Equity	301 000	342 000	356 000	356 000
Total Equity	301 000	342 000	356 000	356 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	−13 000	−10 000	−6 000	−20 000
Total Equity and Debt	339 000	332 000	350 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	48 000	160 000
Other Income	1 000	0	1 000	0
Revenue	1 000	26 000	50 000	160 000
Cost of Goods Sold	0	2 000	2 000	0
Salary Costs	3 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	43 000	50 000	80 000
Operating Profit	−42 000	−17 000	−1 000	80 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	3 000	−2 000
Dividends	0	0	0	0
Net Income	−41 000	−17 000	3 000	78 000

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	329 000	332 000	264 000	264 000
Total Fixed Assets	329 000	332 000	264 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	85 000	71 000
Total Current Assets	10 000	0	85 000	72 000
Total Assets	339 000	332 000	350 000	336 000
Total Equity	301 000	342 000	356 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	−15 000	3 000	−12 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	6 000	−20 000
Total Current Debt	−13 000	−10 000	−6 000	−20 000
Total Equity and Debt	339 000	332 000	350 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	−4,97 %	0,84 %	21,91 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−4 200 %	−65,38 %	−2 %	50 %
Current Ratio	−0,77	−0	−14,17	−3,6
Quick Ratio	−0,77	−0	−14,17	−3,6
Equity Ratio	0,89	1,03	1,02	1,06
Gross Profit Margin	100 %	92,31 %	96 %	100 %