LIBELLEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	274 000	2 954 000	1 637 000
Net Income	−44 000	91 000	329 000	−225 000
Total Assets	820 000	856 000	1 472 000	1 392 000
Total Equity	−333 000	−289 000	−380 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	274 000	2 954 000	1 637 000
Expenditure	205 000	186 000	2 615 000	1 846 000
Operating Profit	−44 000	87 000	338 000	−209 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	1 000	14 000	20 000
Financial Balance	0	4 000	−9 000	−15 000
Earnings Before Tax	−44 000	91 000	329 000	−225 000
Tax	0	0	0	0
Net Income	−44 000	91 000	329 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	820 000	856 000	1 472 000	1 392 000
Total Assets	820 000	856 000	1 472 000	1 392 000
Total Retained Equity	−533 000	−489 000	−580 000	−909 000
Total Equity	−333 000	−289 000	−380 000	−709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	1 144 000	1 852 000	2 100 000
Total Equity and Debt	820 000	856 000	1 472 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	135 000	2 954 000	1 637 000
Other Income	0	139 000	0	0
Revenue	161 000	274 000	2 954 000	1 637 000
Cost of Goods Sold	168 000	107 000	1 824 000	761 000
Salary Costs	0	6 000	549 000	768 000
Depreciation	0	0	0	42 000
Impairment	0	0	0	0
Expenditure	205 000	186 000	2 615 000	1 846 000
Operating Profit	−44 000	87 000	338 000	−209 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	1 000	14 000	20 000
Financial Balance	0	4 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−44 000	91 000	329 000	−225 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	510 000	606 000	617 000	1 383 000
Total Investments	0	0	0	0
Cash, Bank	309 000	250 000	850 000	0
Total Current Assets	820 000	856 000	1 472 000	1 392 000
Total Assets	820 000	856 000	1 472 000	1 392 000
Total Equity	−333 000	−289 000	−380 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	108 000	88 000
Unpaid Taxes	5 000	1 000	315 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	1 136 000	1 429 000	1 804 000
Total Current Debt	1 152 000	1 144 000	1 852 000	2 100 000
Total Equity and Debt	820 000	856 000	1 472 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	−31,49 %	−86,58 %	31,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,33 %	31,75 %	11,44 %	−12,77 %
Current Ratio	0,71	0,75	0,79	0,66
Quick Ratio	1,28	1,59	1,19	1,94
Equity Ratio	−0,41	−0,34	−0,26	−0,51
Gross Profit Margin	−4,35 %	60,95 %	38,25 %	53,51 %