company

LIKVOREN AS

6512 KRISTIANSUND N

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−35,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	12 000
Net Income	−4 000	−4 000	10 000	3 000
Total Assets	3 451 000	3 118 000	2 987 000	2 763 000
Total Equity	−99 000	−96 000	−92 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	12 000
Expenditure	4 000	4 000	4 000	9 000
Operating Profit	−4 000	−4 000	10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	10 000	3 000
Tax	0	0	0	0
Net Income	−4 000	−4 000	10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 309 000	2 975 000	2 742 000	2 632 000
Total Current Assets	142 000	143 000	245 000	131 000
Total Assets	3 451 000	3 118 000	2 987 000	2 763 000
Total Retained Equity	−199 000	−196 000	−192 000	−202 000
Total Equity	−99 000	−96 000	−92 000	−102 000
Total Long-Term Debt	3 551 000	3 214 000	3 079 000	2 840 000
Total Current Debt	0	0	0	25 000
Total Equity and Debt	3 451 000	3 118 000	2 987 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	12 000
Other Income	0	0	0	0
Revenue	0	0	14 000	12 000
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	4 000	4 000	4 000	9 000
Operating Profit	−4 000	−4 000	10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−4 000	10 000	3 000

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	3 309 000	2 975 000	2 742 000	2 632 000
Total Fixed Assets	3 309 000	2 975 000	2 742 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	20 000	4 000
Total Current Assets	142 000	143 000	245 000	131 000
Total Assets	3 451 000	3 118 000	2 987 000	2 763 000
Total Equity	−99 000	−96 000	−92 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 551 000	3 214 000	3 079 000	2 840 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	0	0	0	25 000
Total Equity and Debt	3 451 000	3 118 000	2 987 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	4,17 %	−10,87 %	−2,94 %
Debt-to-Equity Ratio	−35,87	−33,48	−33,47	−27,84
Operating Profit Margin	-	-	71,43 %	25 %
Current Ratio	-	-	-	5,24
Quick Ratio	-	-	-	5,24
Equity Ratio	−0,03	−0,03	−0,03	−0,04
Gross Profit Margin	-	-	100 %	100 %

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