LIBRIOTECH AS

8014 BODØ

Finances

Share Ownership

Return on Equity

−31,58 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 639 000	1 640 000	1 514 000
Net Income	6 000	−44 000	66 000	63 000
Total Assets	253 000	213 000	252 000	150 000
Total Equity	−19 000	−25 000	19 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 639 000	1 640 000	1 514 000
Expenditure	1 974 000	1 664 000	1 557 000	1 426 000
Operating Profit	28 000	−25 000	83 000	87 000
Financial Income	4 000	6 000	16 000	2 000
Financial Costs	27 000	20 000	14 000	8 000
Financial Balance	−23 000	−14 000	2 000	−6 000
Earnings Before Tax	6 000	−40 000	84 000	81 000
Tax	0	4 000	19 000	18 000
Net Income	6 000	−44 000	66 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	23 000
Total Current Assets	253 000	213 000	247 000	127 000
Total Assets	253 000	213 000	252 000	150 000
Total Retained Equity	−43 000	−50 000	−6 000	−71 000
Total Equity	−19 000	−25 000	19 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	239 000	233 000	197 000
Total Equity and Debt	253 000	213 000	252 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	1 639 000	1 640 000	1 514 000
Other Income	0	0	0	0
Revenue	2 002 000	1 639 000	1 640 000	1 514 000
Cost of Goods Sold	208 000	246 000	179 000	29 000
Salary Costs	1 593 000	1 267 000	1 271 000	1 030 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 974 000	1 664 000	1 557 000	1 426 000
Operating Profit	28 000	−25 000	83 000	87 000
Financial Income	4 000	6 000	16 000	2 000
Financial Costs	27 000	20 000	14 000	8 000
Financial Balance	−23 000	−14 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	6 000	−44 000	66 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	23 000
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	0	0	1 000	0
Total Fixed Assets	0	0	5 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	162 000	160 000	103 000
Total Current Assets	253 000	213 000	247 000	127 000
Total Assets	253 000	213 000	252 000	150 000
Total Equity	−19 000	−25 000	19 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	10 000	0
Unpaid Taxes	112 000	108 000	90 000	84 000
Dividends	0	0	0	0
Other Current Debt	158 000	131 000	133 000	112 000
Total Current Debt	272 000	239 000	233 000	197 000
Total Equity and Debt	253 000	213 000	252 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,58 %	176 %	347,37 %	−134,04 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,4 %	−1,53 %	5,06 %	5,75 %
Current Ratio	0,93	0,89	1,06	0,64
Quick Ratio	0,93	0,89	1,06	0,64
Equity Ratio	−0,08	−0,12	0,08	−0,31
Gross Profit Margin	89,61 %	84,99 %	89,09 %	98,08 %