company

EX LIBRIS AS

0552 OSLO

Return on Equity
−3,29 %
Current Ratio
5,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue646 000
Net Income−16 000
Total Assets596 000
Total Equity486 000
Income (NOK)2022
Revenue646 000
Expenditure662 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−16 000
Tax−1 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets594 000
Total Assets596 000
Total Retained Equity456 000
Total Equity486 000
Total Long-Term Debt0
Total Current Debt109 000
Total Equity and Debt596 000
Cash flow (NOK)2022
Sales Income646 000
Other Income0
Revenue646 000
Cost of Goods Sold0
Salary Costs503 000
Depreciation0
Impairment0
Expenditure662 000
Operating Profit−16 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends100 000
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank594 000
Total Current Assets594 000
Total Assets596 000
Total Equity486 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors39 000
Unpaid Taxes58 000
Dividends100 000
Other Current Debt39 000
Total Current Debt109 000
Total Equity and Debt596 000
Financial indicators2022
Return on Equity−3,29 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,48 %
Current Ratio5,45
Quick Ratio5,45
Equity Ratio0,82
Gross Profit Margin100 %
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