LIBANON MAT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−111,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 461 000	8 729 000	8 092 000	8 746 000
Net Income	−426 000	585 000	903 000	1 030 000
Total Assets	1 982 000	3 738 000	2 368 000	3 481 000
Total Equity	382 000	938 000	923 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 461 000	8 729 000	8 092 000	8 746 000
Expenditure	8 826 000	7 902 000	6 847 000	7 422 000
Operating Profit	−364 000	828 000	1 246 000	1 324 000
Financial Income	0	−1 000	0	1 000
Financial Costs	62 000	70 000	25 000	14 000
Financial Balance	−62 000	−71 000	−25 000	−13 000
Earnings Before Tax	−426 000	757 000	1 222 000	1 311 000
Tax	0	172 000	318 000	281 000
Net Income	−426 000	585 000	903 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	556 000	666 000	848 000
Total Current Assets	1 636 000	3 182 000	1 702 000	2 634 000
Total Assets	1 982 000	3 738 000	2 368 000	3 481 000
Total Retained Equity	357 000	913 000	899 000	1 003 000
Total Equity	382 000	938 000	923 000	1 027 000
Total Long-Term Debt	0	446 000	62 000	85 000
Total Current Debt	1 600 000	2 354 000	1 383 000	2 369 000
Total Equity and Debt	1 982 000	3 738 000	2 368 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 533 000	8 174 000	8 059 000	8 746 000
Other Income	−72 000	555 000	33 000	0
Revenue	8 461 000	8 729 000	8 092 000	8 746 000
Cost of Goods Sold	1 669 000	1 986 000	2 030 000	1 928 000
Salary Costs	4 521 000	4 158 000	3 249 000	3 622 000
Depreciation	211 000	185 000	182 000	158 000
Impairment	0	0	0	0
Expenditure	8 826 000	7 902 000	6 847 000	7 422 000
Operating Profit	−364 000	828 000	1 246 000	1 324 000
Financial Income	0	−1 000	0	1 000
Financial Costs	62 000	70 000	25 000	14 000
Financial Balance	−62 000	−71 000	−25 000	−13 000
Dividends	130 000	571 000	1 008 000	0
Net Income	−426 000	585 000	903 000	1 030 000

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	241 000	451 000	561 000	743 000
Total Tangible Assets	241 000	451 000	561 000	743 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	346 000	556 000	666 000	848 000
Stock	58 000	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	212 000	1 117 000	580 000	2 548 000
Total Current Assets	1 636 000	3 182 000	1 702 000	2 634 000
Total Assets	1 982 000	3 738 000	2 368 000	3 481 000
Total Equity	382 000	938 000	923 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	446 000	62 000	85 000
Creditors	353 000	590 000	201 000	172 000
Unpaid Taxes	646 000	528 000	238 000	778 000
Dividends	130 000	571 000	1 008 000	0
Other Current Debt	601 000	494 000	622 000	1 142 000
Total Current Debt	1 600 000	2 354 000	1 383 000	2 369 000
Total Equity and Debt	1 982 000	3 738 000	2 368 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,52 %	62,37 %	97,83 %	100,29 %
Debt-to-Equity Ratio	0	0,48	0,07	0,08
Operating Profit Margin	−4,3 %	9,49 %	15,4 %	15,14 %
Current Ratio	1,02	1,35	1,23	1,11
Quick Ratio	1,06	1,35	1,23	1,13
Equity Ratio	0,19	0,25	0,39	0,3
Gross Profit Margin	80,27 %	77,25 %	74,91 %	77,96 %