LIQUEUR DE TIRAGE AS

4056 TANANGER

Finances

Return on Equity

105,38 %

Current Ratio

476,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 328 000	1 596 000	2 869 000	1 107 000
Total Assets	39 262 000	2 175 000	4 099 000	3 715 000
Total Equity	39 219 000	1 675 000	4 080 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	7 000	8 000	15 000
Operating Profit	−57 000	−7 000	−8 000	−15 000
Financial Income	41 455 000	1 649 000	2 891 000	1 002 000
Financial Costs	27 000	46 000	−6 000	−124 000
Financial Balance	41 428 000	1 603 000	2 897 000	1 126 000
Earnings Before Tax	41 371 000	1 596 000	2 889 000	1 111 000
Tax	43 000	0	19 000	5 000
Net Income	41 328 000	1 596 000	2 869 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 758 000	1 206 000	2 362 000	3 019 000
Total Current Assets	20 504 000	970 000	1 737 000	696 000
Total Assets	39 262 000	2 175 000	4 099 000	3 715 000
Total Retained Equity	39 185 000	1 641 000	4 046 000	3 676 000
Total Equity	39 219 000	1 675 000	4 080 000	3 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	500 000	19 000	5 000
Total Equity and Debt	39 262 000	2 175 000	4 099 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	7 000	8 000	15 000
Operating Profit	−57 000	−7 000	−8 000	−15 000
Financial Income	41 455 000	1 649 000	2 891 000	1 002 000
Financial Costs	27 000	46 000	−6 000	−124 000
Financial Balance	41 428 000	1 603 000	2 897 000	1 126 000
Dividends	3 784 000	4 000 000	2 500 000	200 000
Net Income	41 328 000	1 596 000	2 869 000	1 107 000

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	18 758 000	1 206 000	2 362 000	3 019 000
Total Fixed Assets	18 758 000	1 206 000	2 362 000	3 019 000
Stock	0	0	0	0
Total Investments	0	32 000	681 000	682 000
Cash, Bank	20 454 000	931 000	1 050 000	14 000
Total Current Assets	20 504 000	970 000	1 737 000	696 000
Total Assets	39 262 000	2 175 000	4 099 000	3 715 000
Total Equity	39 219 000	1 675 000	4 080 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 784 000	4 000 000	2 500 000	200 000
Other Current Debt	0	500 000	0	0
Total Current Debt	43 000	500 000	19 000	5 000
Total Equity and Debt	39 262 000	2 175 000	4 099 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,38 %	95,28 %	70,32 %	29,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	476,84	1,94	91,42	139,2
Quick Ratio	476,84	1,94	91,42	139,2
Equity Ratio	1	0,77	1	1
Gross Profit Margin	-	-	-	-