LIBRAS AS

0370 OSLO

Finances

Return on Equity

−13,52 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	456 000	9 000	201 000
Net Income	−1 564 000	4 675 000	2 369 000	420 000
Total Assets	17 177 000	20 841 000	17 103 000	14 059 000
Total Equity	11 572 000	18 137 000	15 961 000	13 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	456 000	9 000	201 000
Expenditure	252 000	273 000	228 000	198 000
Operating Profit	−144 000	183 000	−220 000	2 000
Financial Income	−1 418 000	4 618 000	2 536 000	449 000
Financial Costs	2 000	79 000	4 000	12 000
Financial Balance	−1 420 000	4 539 000	2 532 000	437 000
Earnings Before Tax	−1 564 000	4 722 000	2 312 000	440 000
Tax	0	46 000	−57 000	20 000
Net Income	−1 564 000	4 675 000	2 369 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 841 000	9 362 000	7 050 000	5 189 000
Total Current Assets	11 336 000	11 479 000	10 053 000	8 870 000
Total Assets	17 177 000	20 841 000	17 103 000	14 059 000
Total Retained Equity	11 523 000	18 087 000	15 911 000	13 542 000
Total Equity	11 572 000	18 137 000	15 961 000	13 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 604 000	2 704 000	1 142 000	467 000
Total Equity and Debt	17 177 000	20 841 000	17 103 000	14 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	456 000	9 000	201 000
Other Income	0	0	0	0
Revenue	108 000	456 000	9 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	273 000	228 000	198 000
Operating Profit	−144 000	183 000	−220 000	2 000
Financial Income	−1 418 000	4 618 000	2 536 000	449 000
Financial Costs	2 000	79 000	4 000	12 000
Financial Balance	−1 420 000	4 539 000	2 532 000	437 000
Dividends	5 000 000	2 500 000	0	400 000
Net Income	−1 564 000	4 675 000	2 369 000	420 000

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	5 841 000	9 362 000	7 050 000	5 189 000
Total Fixed Assets	5 841 000	9 362 000	7 050 000	5 189 000
Stock	0	0	0	0
Total Investments	9 646 000	9 301 000	9 904 000	8 718 000
Cash, Bank	25 000	2 178 000	96 000	143 000
Total Current Assets	11 336 000	11 479 000	10 053 000	8 870 000
Total Assets	17 177 000	20 841 000	17 103 000	14 059 000
Total Equity	11 572 000	18 137 000	15 961 000	13 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	55 000	41 000	27 000
Unpaid Taxes	0	97 000	0	0
Dividends	5 000 000	2 500 000	0	400 000
Other Current Debt	583 000	5 000	1 101 000	6 000
Total Current Debt	5 604 000	2 704 000	1 142 000	467 000
Total Equity and Debt	17 177 000	20 841 000	17 103 000	14 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	25,78 %	14,84 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,33 %	40,13 %	−2 444,44 %	1 %
Current Ratio	2,02	4,25	8,8	18,99
Quick Ratio	2,02	4,25	8,8	18,99
Equity Ratio	0,67	0,87	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %