LIQUID EIENDOM AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,29

Debt-to-Equity Ratio

18,8

Key figures (NOK)	2022	2021	2020
Revenue	679 000	651 000	0
Net Income	14 000	13 000	−4 000
Total Assets	1 599 000	1 672 000	20 000
Total Equity	50 000	33 000	20 000

Income (NOK)	2022	2021	2020
Revenue	679 000	651 000	0
Expenditure	613 000	618 000	4 000
Operating Profit	65 000	33 000	−4 000
Financial Income	0	0	0
Financial Costs	47 000	17 000	0
Financial Balance	−47 000	−17 000	0
Earnings Before Tax	18 000	15 000	−4 000
Tax	4 000	3 000	0
Net Income	14 000	13 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 422 000	1 323 000	0
Total Current Assets	177 000	349 000	20 000
Total Assets	1 599 000	1 672 000	20 000
Total Retained Equity	26 000	9 000	−4 000
Total Equity	50 000	33 000	20 000
Total Long-Term Debt	940 000	980 000	0
Total Current Debt	609 000	659 000	0
Total Equity and Debt	1 599 000	1 672 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	679 000	651 000	0
Other Income	0	0	0
Revenue	679 000	651 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	26 000	0	0
Impairment	0	0	0
Expenditure	613 000	618 000	4 000
Operating Profit	65 000	33 000	−4 000
Financial Income	0	0	0
Financial Costs	47 000	17 000	0
Financial Balance	−47 000	−17 000	0
Dividends	0	0	0
Net Income	14 000	13 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 422 000	1 323 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 422 000	1 323 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 422 000	1 323 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	59 000	20 000
Total Current Assets	177 000	349 000	20 000
Total Assets	1 599 000	1 672 000	20 000
Total Equity	50 000	33 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	940 000	980 000	0
Creditors	21 000	22 000	0
Unpaid Taxes	14 000	65 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	609 000	659 000	0
Total Equity and Debt	1 599 000	1 672 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	28 %	39,39 %	−20 %
Debt-to-Equity Ratio	18,8	29,7	0
Operating Profit Margin	9,57 %	5,07 %	-
Current Ratio	0,29	0,53	-
Quick Ratio	0,29	0,53	-
Equity Ratio	0,03	0,02	1
Gross Profit Margin	100 %	100 %	-