company

LIBERGE INVEST AS

0880 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,63 %

Current Ratio

19,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 405 000	5 056 000	3 307 000	0
Net Income	−3 249 000	5 754 000	3 729 000	4 133 000
Total Assets	60 769 000	64 306 000	58 427 000	54 814 000
Total Equity	57 681 000	63 890 000	58 266 000	54 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 405 000	5 056 000	3 307 000	0
Expenditure	60 000	53 000	89 000	0
Operating Profit	−3 465 000	5 003 000	3 219 000	0
Financial Income	224 000	1 096 000	593 000	4 601 000
Financial Costs	1 000	0	100 000	288 000
Financial Balance	223 000	1 096 000	493 000	4 313 000
Earnings Before Tax	−3 241 000	6 099 000	3 712 000	4 313 000
Tax	7 000	345 000	−18 000	179 000
Net Income	−3 249 000	5 754 000	3 729 000	4 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 769 000	64 306 000	58 427 000	54 814 000
Total Assets	60 769 000	64 306 000	58 427 000	54 814 000
Total Retained Equity	52 885 000	59 133 000	53 509 000	49 774 000
Total Equity	57 681 000	63 890 000	58 266 000	54 537 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	3 088 000	416 000	161 000	170 000
Total Equity and Debt	60 769 000	64 306 000	58 427 000	54 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 405 000	5 056 000	3 307 000	0
Revenue	−3 405 000	5 056 000	3 307 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	53 000	89 000	0
Operating Profit	−3 465 000	5 003 000	3 219 000	0
Financial Income	224 000	1 096 000	593 000	4 601 000
Financial Costs	1 000	0	100 000	288 000
Financial Balance	223 000	1 096 000	493 000	4 313 000
Dividends	3 000 000	0	0	0
Net Income	−3 249 000	5 754 000	3 729 000	4 133 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	57 736 000	63 147 000	56 882 000	45 862 000
Cash, Bank	3 033 000	1 159 000	962 000	8 727 000
Total Current Assets	60 769 000	64 306 000	58 427 000	54 814 000
Total Assets	60 769 000	64 306 000	58 427 000	54 814 000
Total Equity	57 681 000	63 890 000	58 266 000	54 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	107 000
Creditors	9 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	71 000	71 000	71 000	92 000
Total Current Debt	3 088 000	416 000	161 000	170 000
Total Equity and Debt	60 769 000	64 306 000	58 427 000	54 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	9,01 %	6,4 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,76 %	98,95 %	97,34 %	-
Current Ratio	19,68	154,58	362,9	322,44
Quick Ratio	19,68	154,58	362,9	322,44
Equity Ratio	0,95	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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