company

LIBAK AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

25,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	0
Net Income	−24 000	−34 000	−33 000	−25 000
Total Assets	366 000	394 000	425 000	459 000
Total Equity	353 000	378 000	411 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	0
Expenditure	23 000	34 000	34 000	26 000
Operating Profit	−24 000	−34 000	−34 000	−26 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−24 000	−34 000	−33 000	−25 000
Tax	0	0	0	0
Net Income	−24 000	−34 000	−33 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	36 000	40 000	40 000
Total Current Assets	334 000	358 000	385 000	418 000
Total Assets	366 000	394 000	425 000	459 000
Total Retained Equity	323 000	348 000	381 000	415 000
Total Equity	353 000	378 000	411 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	16 000	14 000	14 000
Total Equity and Debt	366 000	394 000	425 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	0	0	0
Other Income	0	0	0	0
Revenue	−1 000	0	0	0
Cost of Goods Sold	−14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	23 000	34 000	34 000	26 000
Operating Profit	−24 000	−34 000	−34 000	−26 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−24 000	−34 000	−33 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	20 000
Total Tangible Assets	12 000	16 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	36 000	40 000	40 000
Stock	127 000	46 000	46 000	86 000
Total Investments	0	0	0	0
Cash, Bank	86 000	223 000	156 000	188 000
Total Current Assets	334 000	358 000	385 000	418 000
Total Assets	366 000	394 000	425 000	459 000
Total Equity	353 000	378 000	411 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	13 000	16 000	14 000	14 000
Total Equity and Debt	366 000	394 000	425 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−8,99 %	−8,03 %	−5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 400 %	-	-	-
Current Ratio	25,69	22,38	27,5	29,86
Quick Ratio	−2,93	−11,93	−12,03	−5,81
Equity Ratio	0,96	0,96	0,97	0,97
Gross Profit Margin	−1 300 %	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English