LIBAKKEN AS
5911 ALVERSUND
Return on Equity
−24,74 %
Current Ratio
0,69
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 887Â 000 | |
| Net Income | −24 000 | |
| Total Assets | 140Â 000 | |
| Total Equity | 97Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 887Â 000 | |
| Expenditure | 875Â 000 | |
| Operating Profit | 12Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 11Â 000 | |
| Tax | 35Â 000 | |
| Net Income | −24 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 92Â 000 | |
| Total Current Assets | 48Â 000 | |
| Total Assets | 140Â 000 | |
| Total Retained Equity | 67Â 000 | |
| Total Equity | 97Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 70Â 000 | |
| Total Equity and Debt | 171Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 887Â 000 | |
| Other Income | 0 | |
| Revenue | 887Â 000 | |
| Cost of Goods Sold | 41Â 000 | |
| Salary Costs | 643Â 000 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 875Â 000 | |
| Operating Profit | 12Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 92Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 92Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 92Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 28Â 000 | |
| Total Current Assets | 48Â 000 | |
| Total Assets | 140Â 000 | |
| Total Equity | 97Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | −83 000 | |
| Unpaid Taxes | 89Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −17 000 | |
| Total Current Debt | 70Â 000 | |
| Total Equity and Debt | 171Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −24,74 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 1,35Â % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 95,38Â % |
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