company

LIBERA TECH AS

5260 INDRE ARNA

Return on Equity
37,13 %
Current Ratio
1,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue17 206 000
Net Income1 125 000
Total Assets16 217 000
Total Equity3 030 000
Income (NOK)2022
Revenue17 206 000
Expenditure16 028 000
Operating Profit1 179 000
Financial Income4 000
Financial Costs58 000
Financial Balance−54 000
Earnings Before Tax1 125 000
Tax0
Net Income1 125 000
Balance (NOK)2022
Total Fixed Assets600 000
Total Current Assets15 617 000
Total Assets16 217 000
Total Retained Equity−2 908 000
Total Equity3 030 000
Total Long-Term Debt0
Total Current Debt13 187 000
Total Equity and Debt16 217 000
Cash flow (NOK)2022
Sales Income17 206 000
Other Income0
Revenue17 206 000
Cost of Goods Sold13 676 000
Salary Costs0
Depreciation120 000
Impairment0
Expenditure16 028 000
Operating Profit1 179 000
Financial Income4 000
Financial Costs58 000
Financial Balance−54 000
Dividends0
Net Income1 125 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures600 000
Total Tangible Assets600 000
Total Fiancial Fixed Assets0
Total Fixed Assets600 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets15 617 000
Total Assets16 217 000
Total Equity3 030 000
Short-Term Group Debt646 000
Total Long-Term Debt0
Creditors10 249 000
Unpaid Taxes2 292 000
Dividends0
Other Current Debt0
Total Current Debt13 187 000
Total Equity and Debt16 217 000
Financial indicators2022
Return on Equity37,13 %
Debt-to-Equity Ratio0
Operating Profit Margin6,85 %
Current Ratio1,18
Quick Ratio1,18
Equity Ratio0,19
Gross Profit Margin20,52 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English