LIGA AS

1599 MOSS

Finances

Return on Equity

31,41 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 889 000	2 955 000	2 979 000
Net Income	871 000	306 000	−1 227 000	216 000
Total Assets	5 544 000	5 440 000	5 173 000	6 089 000
Total Equity	2 773 000	1 902 000	1 597 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 889 000	2 955 000	2 979 000
Expenditure	1 740 000	1 273 000	2 966 000	2 550 000
Operating Profit	1 182 000	1 617 000	−11 000	429 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	64 000	985 000	1 256 000	157 000
Financial Balance	−64 000	−979 000	−1 250 000	−152 000
Earnings Before Tax	1 118 000	638 000	−1 261 000	277 000
Tax	247 000	332 000	−35 000	61 000
Net Income	871 000	306 000	−1 227 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 000	3 820 000	4 804 000	6 036 000
Total Current Assets	360 000	1 620 000	369 000	54 000
Total Assets	5 544 000	5 440 000	5 173 000	6 089 000
Total Retained Equity	2 673 000	1 802 000	1 497 000	2 723 000
Total Equity	2 773 000	1 902 000	1 597 000	2 823 000
Total Long-Term Debt	1 695 000	1 973 000	2 019 000	2 155 000
Total Current Debt	1 076 000	1 564 000	1 558 000	1 111 000
Total Equity and Debt	5 544 000	5 440 000	5 173 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 868 000	2 889 000	2 955 000	2 979 000
Other Income	54 000	0	0	0
Revenue	2 922 000	2 889 000	2 955 000	2 979 000
Cost of Goods Sold	270 000	333 000	299 000	352 000
Salary Costs	617 000	336 000	202 000	752 000
Depreciation	930 000	1 061 000	1 104 000	1 141 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 273 000	2 966 000	2 550 000
Operating Profit	1 182 000	1 617 000	−11 000	429 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	64 000	985 000	1 256 000	157 000
Financial Balance	−64 000	−979 000	−1 250 000	−152 000
Dividends	0	0	0	0
Net Income	871 000	306 000	−1 227 000	216 000

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	4 567 000	3 724 000	4 708 000	5 797 000
Total Tangible Assets	4 567 000	3 724 000	4 708 000	5 797 000
Total Fiancial Fixed Assets	617 000	95 000	95 000	239 000
Total Fixed Assets	5 184 000	3 820 000	4 804 000	6 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	14 000	16 000	25 000
Total Current Assets	360 000	1 620 000	369 000	54 000
Total Assets	5 544 000	5 440 000	5 173 000	6 089 000
Total Equity	2 773 000	1 902 000	1 597 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 695 000	1 973 000	2 019 000	2 155 000
Creditors	267 000	88 000	69 000	126 000
Unpaid Taxes	46 000	227 000	241 000	198 000
Dividends	0	0	0	0
Other Current Debt	758 000	1 249 000	1 247 000	675 000
Total Current Debt	1 076 000	1 564 000	1 558 000	1 111 000
Total Equity and Debt	5 544 000	5 440 000	5 173 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	16,09 %	−76,83 %	7,65 %
Debt-to-Equity Ratio	0,61	1,04	1,26	0,76
Operating Profit Margin	40,45 %	55,97 %	−0,37 %	14,4 %
Current Ratio	0,33	1,04	0,24	0,05
Quick Ratio	0,33	1,04	0,24	0,05
Equity Ratio	0,5	0,35	0,31	0,46
Gross Profit Margin	90,76 %	88,47 %	89,88 %	88,18 %