LIEBHABER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

744,44 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 051 000	964 000	708 000
Net Income	−67 000	20 000	52 000	106 000
Total Assets	104 000	123 000	118 000	96 000
Total Equity	−9 000	58 000	38 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 051 000	964 000	708 000
Expenditure	722 000	1 026 000	913 000	593 000
Operating Profit	−67 000	25 000	52 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	25 000	52 000	115 000
Tax	0	6 000	0	9 000
Net Income	−67 000	20 000	52 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	55 000	0	0
Total Current Assets	74 000	68 000	118 000	96 000
Total Assets	104 000	123 000	118 000	96 000
Total Retained Equity	−30 000	36 000	16 000	−35 000
Total Equity	−9 000	58 000	38 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	66 000	80 000	110 000
Total Equity and Debt	104 000	123 000	118 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	1 051 000	964 000	708 000
Other Income	0	0	0	0
Revenue	655 000	1 051 000	964 000	708 000
Cost of Goods Sold	257 000	396 000	353 000	199 000
Salary Costs	214 000	379 000	329 000	261 000
Depreciation	25 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	722 000	1 026 000	913 000	593 000
Operating Profit	−67 000	25 000	52 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	20 000	52 000	106 000

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	31 000	55 000	0	0
Total Tangible Assets	31 000	55 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	55 000	0	0
Stock	37 000	46 000	28 000	23 000
Total Investments	0	0	0	0
Cash, Bank	29 000	60 000	87 000	71 000
Total Current Assets	74 000	68 000	118 000	96 000
Total Assets	104 000	123 000	118 000	96 000
Total Equity	−9 000	58 000	38 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	−1 000	15 000	26 000
Unpaid Taxes	0	8 000	10 000	34 000
Dividends	0	0	0	0
Other Current Debt	61 000	35 000	29 000	25 000
Total Current Debt	113 000	66 000	80 000	110 000
Total Equity and Debt	104 000	123 000	118 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	744,44 %	34,48 %	136,84 %	−757,14 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−10,23 %	2,38 %	5,39 %	16,24 %
Current Ratio	0,65	1,03	1,48	0,87
Quick Ratio	0,97	3,4	2,27	1,1
Equity Ratio	−0,09	0,47	0,32	−0,15
Gross Profit Margin	60,76 %	62,32 %	63,38 %	71,89 %