LIWLIG NORWAY AS

0462 OSLO

Finances

Share Ownership

Return on Equity

229,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 615 000	115 401 000	84 470 000	138 075 000
Net Income	18 120 000	6 873 000	1 602 000	122 000
Total Assets	75 910 000	64 691 000	48 957 000	42 900 000
Total Equity	7 889 000	7 407 000	8 110 000	8 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 615 000	115 401 000	84 470 000	138 075 000
Expenditure	207 428 000	106 427 000	82 286 000	137 809 000
Operating Profit	23 187 000	8 975 000	2 184 000	264 000
Financial Income	308 000	7 000	19 000	91 000
Financial Costs	168 000	124 000	129 000	127 000
Financial Balance	140 000	−117 000	−110 000	−36 000
Earnings Before Tax	23 327 000	8 858 000	2 075 000	229 000
Tax	5 207 000	1 985 000	473 000	107 000
Net Income	18 120 000	6 873 000	1 602 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	3 464 000	2 144 000	2 801 000
Total Current Assets	72 724 000	61 227 000	46 813 000	40 099 000
Total Assets	75 910 000	64 691 000	48 957 000	42 900 000
Total Retained Equity	3 939 000	3 457 000	4 160 000	4 272 000
Total Equity	7 889 000	7 407 000	8 110 000	8 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 020 000	57 283 000	40 848 000	34 678 000
Total Equity and Debt	75 910 000	64 691 000	48 957 000	42 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 983 000	114 797 000	82 979 000	138 075 000
Other Income	6 632 000	605 000	1 491 000	0
Revenue	230 615 000	115 401 000	84 470 000	138 075 000
Cost of Goods Sold	146 551 000	55 727 000	47 369 000	95 511 000
Salary Costs	38 892 000	32 117 000	19 178 000	24 727 000
Depreciation	1 108 000	867 000	770 000	949 000
Impairment	0	0	0	0
Expenditure	207 428 000	106 427 000	82 286 000	137 809 000
Operating Profit	23 187 000	8 975 000	2 184 000	264 000
Financial Income	308 000	7 000	19 000	91 000
Financial Costs	168 000	124 000	129 000	127 000
Financial Balance	140 000	−117 000	−110 000	−36 000
Dividends	0	0	0	0
Net Income	18 120 000	6 873 000	1 602 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	431 000	279 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 985 000	3 031 000	1 817 000	2 532 000
Total Tangible Assets	2 985 000	3 031 000	1 817 000	2 532 000
Total Fiancial Fixed Assets	2 000	2 000	49 000	2 000
Total Fixed Assets	3 186 000	3 464 000	2 144 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 098 000	12 518 000	20 112 000	7 205 000
Total Current Assets	72 724 000	61 227 000	46 813 000	40 099 000
Total Assets	75 910 000	64 691 000	48 957 000	42 900 000
Total Equity	7 889 000	7 407 000	8 110 000	8 222 000
Short-Term Group Debt	22 614 000	9 713 000	2 197 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 513 000	2 432 000	1 353 000	3 267 000
Unpaid Taxes	9 965 000	7 755 000	5 171 000	3 970 000
Dividends	0	0	0	0
Other Current Debt	33 929 000	37 384 000	32 126 000	27 441 000
Total Current Debt	68 020 000	57 283 000	40 848 000	34 678 000
Total Equity and Debt	75 910 000	64 691 000	48 957 000	42 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,69 %	92,79 %	19,75 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	7,78 %	2,59 %	0,19 %
Current Ratio	1,07	1,07	1,15	1,16
Quick Ratio	1,07	1,07	1,15	1,16
Equity Ratio	0,1	0,11	0,17	0,19
Gross Profit Margin	36,45 %	51,71 %	43,92 %	30,83 %