LIABYGG SERVICE AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 752 000	1 269 000	0
Net Income	−271 000	182 000	−289 000	−139 000
Total Assets	404 000	536 000	349 000	170 000
Total Equity	−492 000	−220 000	−403 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 752 000	1 269 000	0
Expenditure	1 590 000	1 538 000	1 531 000	127 000
Operating Profit	−242 000	214 000	−261 000	−127 000
Financial Income	0	0	0	0
Financial Costs	29 000	31 000	28 000	11 000
Financial Balance	−29 000	−31 000	−28 000	−11 000
Earnings Before Tax	−271 000	182 000	−289 000	−139 000
Tax	0	0	0	0
Net Income	−271 000	182 000	−289 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	250 000	230 000	120 000
Total Current Assets	232 000	286 000	119 000	51 000
Total Assets	404 000	536 000	349 000	170 000
Total Retained Equity	−516 000	−245 000	−427 000	−139 000
Total Equity	−492 000	−220 000	−403 000	−114 000
Total Long-Term Debt	461 000	542 000	456 000	283 000
Total Current Debt	434 000	214 000	296 000	1 000
Total Equity and Debt	404 000	536 000	349 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	1 699 000	1 265 000	0
Other Income	0	53 000	4 000	0
Revenue	1 348 000	1 752 000	1 269 000	0
Cost of Goods Sold	85 000	249 000	332 000	0
Salary Costs	1 104 000	887 000	857 000	0
Depreciation	83 000	78 000	55 000	10 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 538 000	1 531 000	127 000
Operating Profit	−242 000	214 000	−261 000	−127 000
Financial Income	0	0	0	0
Financial Costs	29 000	31 000	28 000	11 000
Financial Balance	−29 000	−31 000	−28 000	−11 000
Dividends	0	0	0	0
Net Income	−271 000	182 000	−289 000	−139 000

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	16 000	29 000	42 000	55 000
Fixtures	136 000	187 000	138 000	0
Total Tangible Assets	153 000	216 000	181 000	55 000
Total Fiancial Fixed Assets	19 000	34 000	49 000	65 000
Total Fixed Assets	172 000	250 000	230 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	231 000	55 000	5 000
Total Current Assets	232 000	286 000	119 000	51 000
Total Assets	404 000	536 000	349 000	170 000
Total Equity	−492 000	−220 000	−403 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	542 000	456 000	283 000
Creditors	32 000	29 000	23 000	1 000
Unpaid Taxes	110 000	71 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	114 000	162 000	0
Total Current Debt	434 000	214 000	296 000	1 000
Total Equity and Debt	404 000	536 000	349 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	−82,73 %	71,71 %	121,93 %
Debt-to-Equity Ratio	−0,94	−2,46	−1,13	−2,48
Operating Profit Margin	−17,95 %	12,21 %	−20,57 %	-
Current Ratio	0,53	1,34	0,4	51
Quick Ratio	0,53	1,34	0,4	51
Equity Ratio	−1,22	−0,41	−1,15	−0,67
Gross Profit Margin	93,69 %	85,79 %	73,84 %	-