LIGO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1 188 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 886 000	14 277 000	13 496 000	14 983 000
Net Income	1 782 000	2 142 000	1 188 000	2 048 000
Total Assets	4 021 000	4 200 000	3 272 000	4 285 000
Total Equity	150 000	150 000	150 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 886 000	14 277 000	13 496 000	14 983 000
Expenditure	13 651 000	11 706 000	11 884 000	12 416 000
Operating Profit	2 234 000	2 570 000	1 613 000	2 568 000
Financial Income	47 000	41 000	54 000	64 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	45 000	39 000	52 000	59 000
Earnings Before Tax	2 279 000	2 609 000	1 665 000	2 626 000
Tax	497 000	467 000	477 000	578 000
Net Income	1 782 000	2 142 000	1 188 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 265 000	1 073 000	466 000
Total Current Assets	2 552 000	2 934 000	2 200 000	3 819 000
Total Assets	4 021 000	4 200 000	3 272 000	4 285 000
Total Retained Equity	0	0	0	33 000
Total Equity	150 000	150 000	150 000	290 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	3 858 000	4 050 000	3 122 000	3 994 000
Total Equity and Debt	4 021 000	4 200 000	3 272 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 882 000	14 259 000	13 489 000	14 923 000
Other Income	5 000	18 000	7 000	61 000
Revenue	15 886 000	14 277 000	13 496 000	14 983 000
Cost of Goods Sold	4 551 000	4 147 000	3 904 000	4 427 000
Salary Costs	4 876 000	4 447 000	4 166 000	4 544 000
Depreciation	207 000	216 000	154 000	124 000
Impairment	0	0	0	53 000
Expenditure	13 651 000	11 706 000	11 884 000	12 416 000
Operating Profit	2 234 000	2 570 000	1 613 000	2 568 000
Financial Income	47 000	41 000	54 000	64 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	45 000	39 000	52 000	59 000
Dividends	0	0	0	0
Net Income	1 782 000	2 142 000	1 188 000	2 048 000

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	1 469 000	1 265 000	1 073 000	466 000
Total Tangible Assets	1 469 000	1 265 000	1 073 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 469 000	1 265 000	1 073 000	466 000
Stock	171 000	181 000	154 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	123 000	104 000	96 000
Total Current Assets	2 552 000	2 934 000	2 200 000	3 819 000
Total Assets	4 021 000	4 200 000	3 272 000	4 285 000
Total Equity	150 000	150 000	150 000	290 000
Short-Term Group Debt	2 267 000	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	632 000	476 000	440 000	504 000
Unpaid Taxes	249 000	311 000	244 000	352 000
Dividends	0	0	0	0
Other Current Debt	711 000	3 262 000	2 336 000	3 138 000
Total Current Debt	3 858 000	4 050 000	3 122 000	3 994 000
Total Equity and Debt	4 021 000	4 200 000	3 272 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 188 %	1 428 %	792 %	706,21 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	14,06 %	18 %	11,95 %	17,14 %
Current Ratio	0,66	0,72	0,7	0,96
Quick Ratio	0,69	0,76	0,74	0,99
Equity Ratio	0,04	0,04	0,05	0,07
Gross Profit Margin	71,35 %	70,95 %	71,07 %	70,45 %