LIGOSTUA AS

3028 DRAMMEN

Finances

Share Ownership

Return on Equity

−1 848,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	3 989 000	5 212 000	7 993 000
Net Income	−906 000	58 000	204 000	−86 000
Total Assets	1 904 000	658 000	804 000	838 000
Total Equity	49 000	231 000	173 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	3 989 000	5 212 000	7 993 000
Expenditure	5 804 000	3 928 000	4 965 000	8 164 000
Operating Profit	−1 176 000	61 000	248 000	−171 000
Financial Income	5 000	7 000	9 000	55 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	5 000	5 000	8 000	54 000
Earnings Before Tax	−1 171 000	66 000	256 000	−116 000
Tax	−264 000	7 000	51 000	−31 000
Net Income	−906 000	58 000	204 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	0	0	0
Total Current Assets	1 701 000	658 000	804 000	838 000
Total Assets	1 904 000	658 000	804 000	838 000
Total Retained Equity	−51 000	82 000	23 000	0
Total Equity	49 000	231 000	173 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 855 000	427 000	631 000	689 000
Total Equity and Debt	1 904 000	658 000	804 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 585 000	3 468 000	4 943 000	7 993 000
Other Income	44 000	521 000	269 000	0
Revenue	4 629 000	3 989 000	5 212 000	7 993 000
Cost of Goods Sold	2 585 000	1 466 000	1 877 000	3 029 000
Salary Costs	1 392 000	954 000	1 680 000	2 983 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	5 804 000	3 928 000	4 965 000	8 164 000
Operating Profit	−1 176 000	61 000	248 000	−171 000
Financial Income	5 000	7 000	9 000	55 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	5 000	5 000	8 000	54 000
Dividends	0	0	0	0
Net Income	−906 000	58 000	204 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	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	0	0	0	0
Total Fixed Assets	203 000	0	0	0
Stock	113 000	88 000	92 000	159 000
Total Investments	0	0	0	0
Cash, Bank	521 000	335 000	206 000	390 000
Total Current Assets	1 701 000	658 000	804 000	838 000
Total Assets	1 904 000	658 000	804 000	838 000
Total Equity	49 000	231 000	173 000	149 000
Short-Term Group Debt	406 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	36 000	85 000	117 000
Unpaid Taxes	145 000	101 000	107 000	226 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	282 000	439 000	346 000
Total Current Debt	1 855 000	427 000	631 000	689 000
Total Equity and Debt	1 904 000	658 000	804 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 848,98 %	25,11 %	117,92 %	−57,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,41 %	1,53 %	4,76 %	−2,14 %
Current Ratio	0,92	1,54	1,27	1,22
Quick Ratio	0,98	1,94	1,49	1,58
Equity Ratio	0,03	0,35	0,22	0,18
Gross Profit Margin	44,16 %	63,25 %	63,99 %	62,1 %