LIBRA FEARNLEY ENERGY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−9 213,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	0	0	0
Net Income	−1 382 000	−4 885 000	−26 691 000	1 241 000
Total Assets	12 141 000	16 546 000	63 859 000	31 607 000
Total Equity	15 000	15 000	4 900 000	4 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	0	0	0
Expenditure	2 400 000	6 340 000	3 070 000	1 051 000
Operating Profit	−2 302 000	−6 340 000	−3 070 000	−1 051 000
Financial Income	531 000	231 000	1 225 000	4 345 000
Financial Costs	0	113 000	23 292 000	2 248 000
Financial Balance	531 000	118 000	−22 067 000	2 097 000
Earnings Before Tax	−1 772 000	−6 222 000	−25 137 000	1 046 000
Tax	−390 000	−1 337 000	1 555 000	−195 000
Net Income	−1 382 000	−4 885 000	−26 691 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 135 000	8 691 000	7 554 000	13 193 000
Total Current Assets	3 007 000	7 856 000	56 305 000	18 415 000
Total Assets	12 141 000	16 546 000	63 859 000	31 607 000
Total Retained Equity	−3 271 000	−3 271 000	1 614 000	1 614 000
Total Equity	15 000	15 000	4 900 000	4 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 126 000	16 531 000	58 959 000	26 708 000
Total Equity and Debt	12 141 000	16 546 000	63 859 000	31 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	0	0	0
Other Income	0	0	0	0
Revenue	97 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	2 256 000	2 235 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 400 000	6 340 000	3 070 000	1 051 000
Operating Profit	−2 302 000	−6 340 000	−3 070 000	−1 051 000
Financial Income	531 000	231 000	1 225 000	4 345 000
Financial Costs	0	113 000	23 292 000	2 248 000
Financial Balance	531 000	118 000	−22 067 000	2 097 000
Dividends	0	0	0	0
Net Income	−1 382 000	−4 885 000	−26 691 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 135 000	8 691 000	7 554 000	11 027 000
Total Fixed Assets	9 135 000	8 691 000	7 554 000	13 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 759 000	1 333 000	1 083 000
Total Current Assets	3 007 000	7 856 000	56 305 000	18 415 000
Total Assets	12 141 000	16 546 000	63 859 000	31 607 000
Total Equity	15 000	15 000	4 900 000	4 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	67 000	38 000	82 000
Unpaid Taxes	21 000	149 000	127 000	114 000
Dividends	0	0	0	0
Other Current Debt	12 093 000	16 315 000	58 794 000	26 512 000
Total Current Debt	12 126 000	16 531 000	58 959 000	26 708 000
Total Equity and Debt	12 141 000	16 546 000	63 859 000	31 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 213,33 %	−32 566,67 %	−544,71 %	25,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 373,2 %	-	-	-
Current Ratio	0,25	0,48	0,95	0,69
Quick Ratio	0,25	0,48	0,95	0,69
Equity Ratio	0	0	0,08	0,16
Gross Profit Margin	100 %	-	-	-