LIAB TYMOTYD AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

5,15

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	470 000	545 000	1 022 000
Net Income	51 000	62 000	43 000	170 000
Total Assets	2 026 000	2 064 000	2 042 000	2 204 000
Total Equity	541 000	489 000	420 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	470 000	545 000	1 022 000
Expenditure	260 000	357 000	446 000	758 000
Operating Profit	111 000	113 000	100 000	264 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	47 000	34 000	47 000	47 000
Financial Balance	−46 000	−32 000	−45 000	−46 000
Earnings Before Tax	66 000	81 000	55 000	218 000
Tax	15 000	18 000	12 000	48 000
Net Income	51 000	62 000	43 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	1 857 000	1 864 000	1 870 000
Total Current Assets	175 000	206 000	178 000	334 000
Total Assets	2 026 000	2 064 000	2 042 000	2 204 000
Total Retained Equity	511 000	459 000	390 000	348 000
Total Equity	541 000	489 000	420 000	378 000
Total Long-Term Debt	1 451 000	1 504 000	1 561 000	1 713 000
Total Current Debt	34 000	70 000	60 000	114 000
Total Equity and Debt	2 026 000	2 064 000	2 042 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	332 000	389 000	872 000
Other Income	150 000	138 000	156 000	150 000
Revenue	371 000	470 000	545 000	1 022 000
Cost of Goods Sold	0	25 000	262 000	119 000
Salary Costs	0	0	50 000	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	260 000	357 000	446 000	758 000
Operating Profit	111 000	113 000	100 000	264 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	47 000	34 000	47 000	47 000
Financial Balance	−46 000	−32 000	−45 000	−46 000
Dividends	0	0	0	0
Net Income	51 000	62 000	43 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	5 000	12 000	0	0
Fixtures	0	0	18 000	25 000
Total Tangible Assets	1 851 000	1 857 000	1 864 000	1 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 851 000	1 857 000	1 864 000	1 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	194 000	144 000	334 000
Total Current Assets	175 000	206 000	178 000	334 000
Total Assets	2 026 000	2 064 000	2 042 000	2 204 000
Total Equity	541 000	489 000	420 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 504 000	1 561 000	1 713 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	29 000	27 000	60 000
Dividends	0	0	0	0
Other Current Debt	−2 000	23 000	20 000	5 000
Total Current Debt	34 000	70 000	60 000	114 000
Total Equity and Debt	2 026 000	2 064 000	2 042 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	12,68 %	10,24 %	44,97 %
Debt-to-Equity Ratio	2,68	3,08	3,72	4,53
Operating Profit Margin	29,92 %	24,04 %	18,35 %	25,83 %
Current Ratio	5,15	2,94	2,97	2,93
Quick Ratio	5,15	2,94	2,97	2,93
Equity Ratio	0,27	0,24	0,21	0,17
Gross Profit Margin	100 %	94,68 %	51,93 %	88,36 %