AD LIBITUM AS
0753 OSLO
Return on Equity
159,84 %
Current Ratio
1,46
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 060 000 | |
| Net Income | 601 000 | |
| Total Assets | 1 192 000 | |
| Total Equity | 376 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 060 000 | |
| Expenditure | 2 294 000 | |
| Operating Profit | 766 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 000 | |
| Earnings Before Tax | 770 000 | |
| Tax | 169 000 | |
| Net Income | 601 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 192 000 | |
| Total Assets | 1 192 000 | |
| Total Retained Equity | 276 000 | |
| Total Equity | 376 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 816 000 | |
| Total Equity and Debt | 1 192 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 060 000 | |
| Other Income | 0 | |
| Revenue | 3 060 000 | |
| Cost of Goods Sold | 2 017 000 | |
| Salary Costs | 135 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 294 000 | |
| Operating Profit | 766 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 000 | |
| Dividends | 500 000 | |
| Net Income | 601 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 062 000 | |
| Total Current Assets | 1 192 000 | |
| Total Assets | 1 192 000 | |
| Total Equity | 376 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 17 000 | |
| Unpaid Taxes | 66 000 | |
| Dividends | 500 000 | |
| Other Current Debt | 63 000 | |
| Total Current Debt | 816 000 | |
| Total Equity and Debt | 1 192 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 159,84 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 25,03 % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 34,08 % |
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