company

LIBRO FORLAG AS

0358 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,89 %

Current Ratio

41,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	22 000	132 000	88 000
Net Income	47 000	−30 000	7 000	−17 000
Total Assets	698 000	756 000	792 000	795 000
Total Equity	682 000	756 000	786 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	22 000	132 000	88 000
Expenditure	66 000	54 000	128 000	115 000
Operating Profit	43 000	−32 000	4 000	−27 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	6 000
Earnings Before Tax	47 000	−30 000	7 000	−21 000
Tax	0	0	0	−4 000
Net Income	47 000	−30 000	7 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	72 000	107 000
Total Current Assets	626 000	684 000	720 000	688 000
Total Assets	698 000	756 000	792 000	795 000
Total Retained Equity	652 000	606 000	636 000	628 000
Total Equity	682 000	756 000	786 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	1 000	6 000	17 000
Total Equity and Debt	698 000	756 000	792 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	21 000	132 000	82 000
Other Income	0	1 000	0	6 000
Revenue	109 000	22 000	132 000	88 000
Cost of Goods Sold	0	0	60 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	54 000	128 000	115 000
Operating Profit	43 000	−32 000	4 000	−27 000
Financial Income	4 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	47 000	−30 000	7 000	−17 000

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	72 000	72 000	72 000	72 000
Total Tangible Assets	72 000	72 000	72 000	72 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	72 000	72 000	72 000	107 000
Stock	4 000	4 000	4 000	22 000
Total Investments	11 000	11 000	33 000	0
Cash, Bank	535 000	666 000	672 000	658 000
Total Current Assets	626 000	684 000	720 000	688 000
Total Assets	698 000	756 000	792 000	795 000
Total Equity	682 000	756 000	786 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	15 000	1 000	6 000	17 000
Total Equity and Debt	698 000	756 000	792 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	−3,97 %	0,89 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,45 %	−145,45 %	3,03 %	−30,68 %
Current Ratio	41,73	684	120	40,47
Quick Ratio	56,91	−228	360	−137,6
Equity Ratio	0,98	1	0,99	0,98
Gross Profit Margin	100 %	100 %	54,55 %	71,59 %

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