LIABØ ENTREPRENØR AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 573 000	49 189 000	23 610 000	34 570 000
Net Income	64 000	2 674 000	−21 000	−22 000
Total Assets	10 811 000	15 660 000	8 280 000	8 307 000
Total Equity	5 891 000	5 882 000	3 120 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 573 000	49 189 000	23 610 000	34 570 000
Expenditure	36 465 000	45 715 000	23 614 000	34 437 000
Operating Profit	109 000	3 474 000	−4 000	134 000
Financial Income	7 000	4 000	7 000	10 000
Financial Costs	34 000	50 000	50 000	147 000
Financial Balance	−27 000	−46 000	−43 000	−137 000
Earnings Before Tax	82 000	3 428 000	−46 000	−3 000
Tax	18 000	754 000	−25 000	19 000
Net Income	64 000	2 674 000	−21 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	864 000	881 000	914 000
Total Current Assets	9 995 000	14 796 000	7 399 000	7 394 000
Total Assets	10 811 000	15 660 000	8 280 000	8 307 000
Total Retained Equity	4 891 000	4 882 000	2 120 000	2 067 000
Total Equity	5 891 000	5 882 000	3 120 000	3 067 000
Total Long-Term Debt	455 000	821 000	253 000	211 000
Total Current Debt	4 465 000	8 958 000	4 907 000	5 029 000
Total Equity and Debt	10 811 000	15 660 000	8 280 000	8 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 566 000	49 186 000	22 885 000	27 648 000
Other Income	7 000	3 000	724 000	6 923 000
Revenue	36 573 000	49 189 000	23 610 000	34 570 000
Cost of Goods Sold	18 946 000	29 934 000	10 094 000	21 169 000
Salary Costs	14 099 000	12 490 000	10 870 000	10 560 000
Depreciation	343 000	259 000	219 000	242 000
Impairment	0	0	0	0
Expenditure	36 465 000	45 715 000	23 614 000	34 437 000
Operating Profit	109 000	3 474 000	−4 000	134 000
Financial Income	7 000	4 000	7 000	10 000
Financial Costs	34 000	50 000	50 000	147 000
Financial Balance	−27 000	−46 000	−43 000	−137 000
Dividends	0	0	0	0
Net Income	64 000	2 674 000	−21 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	816 000	864 000	731 000	759 000
Total Tangible Assets	816 000	864 000	731 000	759 000
Total Fiancial Fixed Assets	0	0	10 000	20 000
Total Fixed Assets	816 000	864 000	881 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	3 172 000	731 000	1 493 000
Total Current Assets	9 995 000	14 796 000	7 399 000	7 394 000
Total Assets	10 811 000	15 660 000	8 280 000	8 307 000
Total Equity	5 891 000	5 882 000	3 120 000	3 067 000
Short-Term Group Debt	69 000	0	14 000	0
Total Long-Term Debt	455 000	821 000	253 000	211 000
Creditors	1 035 000	5 066 000	1 816 000	2 234 000
Unpaid Taxes	1 465 000	2 389 000	1 565 000	1 374 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 503 000	1 512 000	1 420 000
Total Current Debt	4 465 000	8 958 000	4 907 000	5 029 000
Total Equity and Debt	10 811 000	15 660 000	8 280 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	45,46 %	−0,67 %	−0,72 %
Debt-to-Equity Ratio	0,08	0,14	0,08	0,07
Operating Profit Margin	0,3 %	7,06 %	−0,02 %	0,39 %
Current Ratio	2,24	1,65	1,51	1,47
Quick Ratio	2,24	1,65	1,51	1,47
Equity Ratio	0,54	0,38	0,38	0,37
Gross Profit Margin	48,2 %	39,14 %	57,25 %	38,76 %