LIBEDA AS

7010 TRONDHEIM

Finances

Return on Equity

1,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	40 000
Net Income	85 000	−3 000	19 000	28 000
Total Assets	5 425 000	5 341 000	5 348 000	6 402 000
Total Equity	5 425 000	5 341 000	5 343 000	5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	40 000
Expenditure	147 000	51 000	69 000	22 000
Operating Profit	−147 000	−51 000	−29 000	18 000
Financial Income	313 000	105 000	59 000	77 000
Financial Costs	82 000	57 000	8 000	48 000
Financial Balance	231 000	48 000	51 000	29 000
Earnings Before Tax	85 000	−3 000	23 000	47 000
Tax	0	0	4 000	19 000
Net Income	85 000	−3 000	19 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 369 000	2 369 000	2 369 000
Total Current Assets	3 057 000	2 972 000	2 980 000	4 033 000
Total Assets	5 425 000	5 341 000	5 348 000	6 402 000
Total Retained Equity	0	0	4 743 000	4 725 000
Total Equity	5 425 000	5 341 000	5 343 000	5 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	5 000	1 077 000
Total Equity and Debt	5 425 000	5 341 000	5 348 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	40 000	0
Revenue	0	0	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	0	0
Depreciation	147 000	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	51 000	69 000	22 000
Operating Profit	−147 000	−51 000	−29 000	18 000
Financial Income	313 000	105 000	59 000	77 000
Financial Costs	82 000	57 000	8 000	48 000
Financial Balance	231 000	48 000	51 000	29 000
Dividends	0	0	0	0
Net Income	85 000	−3 000	19 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 369 000	2 369 000	2 369 000	2 369 000
Total Fixed Assets	2 369 000	2 369 000	2 369 000	2 369 000
Stock	0	0	0	0
Total Investments	2 923 000	2 404 000	403 000	403 000
Cash, Bank	133 000	0	2 496 000	3 590 000
Total Current Assets	3 057 000	2 972 000	2 980 000	4 033 000
Total Assets	5 425 000	5 341 000	5 348 000	6 402 000
Total Equity	5 425 000	5 341 000	5 343 000	5 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 058 000
Total Current Debt	0	0	5 000	1 077 000
Total Equity and Debt	5 425 000	5 341 000	5 348 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−0,06 %	0,36 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−72,5 %	45 %
Current Ratio	-	-	596	3,74
Quick Ratio	-	-	596	3,74
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	100 %	100 %