LIGAARDEN.NO AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

361,29 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	1 719 000	1 242 000	640 000
Net Income	112 000	9 000	44 000	−67 000
Total Assets	204 000	642 000	286 000	244 000
Total Equity	31 000	7 000	−2 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	1 719 000	1 242 000	640 000
Expenditure	305 000	1 707 000	1 175 000	692 000
Operating Profit	146 000	12 000	67 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	22 000	15 000
Financial Balance	1 000	−3 000	−22 000	−15 000
Earnings Before Tax	146 000	9 000	45 000	−67 000
Tax	34 000	0	1 000	0
Net Income	112 000	9 000	44 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	17 000	40 000	40 000
Total Current Assets	200 000	625 000	246 000	205 000
Total Assets	204 000	642 000	286 000	244 000
Total Retained Equity	10 000	−13 000	−22 000	−67 000
Total Equity	31 000	7 000	−2 000	−46 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	144 000	635 000	288 000	291 000
Total Equity and Debt	204 000	642 000	286 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	1 669 000	1 242 000	640 000
Other Income	0	50 000	0	0
Revenue	451 000	1 719 000	1 242 000	640 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	155 000	1 408 000	909 000	383 000
Depreciation	13 000	23 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	305 000	1 707 000	1 175 000	692 000
Operating Profit	146 000	12 000	67 000	−52 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	22 000	15 000
Financial Balance	1 000	−3 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	112 000	9 000	44 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 000	23 000	40 000
Total Intangible Assets	0	6 000	23 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	17 000	0
Total Tangible Assets	4 000	10 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	17 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	531 000	67 000	38 000
Total Current Assets	200 000	625 000	246 000	205 000
Total Assets	204 000	642 000	286 000	244 000
Total Equity	31 000	7 000	−2 000	−46 000
Short-Term Group Debt	114 000	0	0	0
Total Long-Term Debt	29 000	0	0	0
Creditors	2 000	13 000	4 000	8 000
Unpaid Taxes	2 000	342 000	98 000	85 000
Dividends	0	0	0	0
Other Current Debt	18 000	280 000	87 000	42 000
Total Current Debt	144 000	635 000	288 000	291 000
Total Equity and Debt	204 000	642 000	286 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,29 %	128,57 %	−2 200 %	145,65 %
Debt-to-Equity Ratio	0,94	0	−0	−0
Operating Profit Margin	32,37 %	0,7 %	5,39 %	−8,13 %
Current Ratio	1,39	0,98	0,85	0,7
Quick Ratio	1,39	0,98	0,85	0,7
Equity Ratio	0,15	0,01	−0,01	−0,19
Gross Profit Margin	100 %	100 %	97,58 %	100 %