LIBE TRADING AS

3864 RAULAND

Finances

Return on Equity

−4,38 %

Current Ratio

0,03

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	111 000	68 000	201 000
Net Income	−53 000	−131 000	−1 517 000	−68 000
Total Assets	7 677 000	7 770 000	7 745 000	9 403 000
Total Equity	1 210 000	1 264 000	1 395 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	111 000	68 000	201 000
Expenditure	62 000	42 000	47 000	50 000
Operating Profit	201 000	69 000	20 000	152 000
Financial Income	11 000	10 000	37 000	0
Financial Costs	265 000	211 000	1 574 000	220 000
Financial Balance	−254 000	−201 000	−1 537 000	−220 000
Earnings Before Tax	−53 000	−131 000	−1 517 000	−68 000
Tax	0	0	0	0
Net Income	−53 000	−131 000	−1 517 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 667 000	7 693 000	7 684 000	9 071 000
Total Current Assets	10 000	77 000	61 000	333 000
Total Assets	7 677 000	7 770 000	7 745 000	9 403 000
Total Retained Equity	−1 476 000	−1 423 000	−1 291 000	225 000
Total Equity	1 210 000	1 264 000	1 395 000	2 912 000
Total Long-Term Debt	6 069 000	6 134 000	5 990 000	6 142 000
Total Current Debt	398 000	372 000	360 000	350 000
Total Equity and Debt	7 677 000	7 770 000	7 745 000	9 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	111 000	68 000	201 000
Revenue	262 000	111 000	68 000	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	62 000	42 000	47 000	50 000
Operating Profit	201 000	69 000	20 000	152 000
Financial Income	11 000	10 000	37 000	0
Financial Costs	265 000	211 000	1 574 000	220 000
Financial Balance	−254 000	−201 000	−1 537 000	−220 000
Dividends	0	0	0	0
Net Income	−53 000	−131 000	−1 517 000	−68 000

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	7 667 000	7 693 000	7 684 000	9 071 000
Total Fixed Assets	7 667 000	7 693 000	7 684 000	9 071 000
Stock	0	0	0	0
Total Investments	3 000	2 000	1 000	1 000
Cash, Bank	1 000	5 000	11 000	18 000
Total Current Assets	10 000	77 000	61 000	333 000
Total Assets	7 677 000	7 770 000	7 745 000	9 403 000
Total Equity	1 210 000	1 264 000	1 395 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 069 000	6 134 000	5 990 000	6 142 000
Creditors	13 000	10 000	14 000	10 000
Unpaid Taxes	16 000	4 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	370 000	358 000	347 000	335 000
Total Current Debt	398 000	372 000	360 000	350 000
Total Equity and Debt	7 677 000	7 770 000	7 745 000	9 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−10,36 %	−108,75 %	−2,34 %
Debt-to-Equity Ratio	5,02	4,85	4,29	2,11
Operating Profit Margin	76,72 %	62,16 %	29,41 %	75,62 %
Current Ratio	0,03	0,21	0,17	0,95
Quick Ratio	0,03	0,21	0,17	0,95
Equity Ratio	0,16	0,16	0,18	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %