LIBO HOLDING AS

1903 GAN

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

8,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	7 000	81 000	69 000
Net Income	78 000	1 000	46 000	−941 000
Total Assets	872 000	741 000	790 000	715 000
Total Equity	774 000	696 000	695 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	7 000	81 000	69 000
Expenditure	251 000	9 000	30 000	40 000
Operating Profit	73 000	−2 000	50 000	30 000
Financial Income	6 000	4 000	28 000	4 000
Financial Costs	4 000	0	0	967 000
Financial Balance	2 000	4 000	28 000	−963 000
Earnings Before Tax	75 000	2 000	78 000	−934 000
Tax	−3 000	0	32 000	7 000
Net Income	78 000	1 000	46 000	−941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	316 000
Total Current Assets	857 000	741 000	790 000	399 000
Total Assets	872 000	741 000	790 000	715 000
Total Retained Equity	−866 000	−944 000	−945 000	599 000
Total Equity	774 000	696 000	695 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	45 000	95 000	15 000
Total Equity and Debt	872 000	741 000	790 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	7 000	81 000	69 000
Other Income	0	0	0	0
Revenue	324 000	7 000	81 000	69 000
Cost of Goods Sold	209 000	0	0	−1 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	9 000	30 000	40 000
Operating Profit	73 000	−2 000	50 000	30 000
Financial Income	6 000	4 000	28 000	4 000
Financial Costs	4 000	0	0	967 000
Financial Balance	2 000	4 000	28 000	−963 000
Dividends	0	0	50 000	0
Net Income	78 000	1 000	46 000	−941 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	316 000
Total Fixed Assets	15 000	0	0	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	741 000	790 000	399 000
Total Current Assets	857 000	741 000	790 000	399 000
Total Assets	872 000	741 000	790 000	715 000
Total Equity	774 000	696 000	695 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	1 000	0
Unpaid Taxes	72 000	1 000	13 000	8 000
Dividends	0	0	50 000	0
Other Current Debt	0	0	0	0
Total Current Debt	98 000	45 000	95 000	15 000
Total Equity and Debt	872 000	741 000	790 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	0,14 %	6,62 %	−134,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,53 %	−28,57 %	61,73 %	43,48 %
Current Ratio	8,74	16,47	8,32	26,6
Quick Ratio	8,74	16,47	8,32	26,6
Equity Ratio	0,89	0,94	0,88	0,98
Gross Profit Margin	35,49 %	100 %	100 %	101,45 %