LIGA KLÆR AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 212 000	3 315 000	2 587 000
Net Income	398 000	392 000	609 000	74 000
Total Assets	2 775 000	2 318 000	1 999 000	1 433 000
Total Equity	2 033 000	1 635 000	1 243 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 249 000	3 212 000	3 315 000	2 587 000
Expenditure	3 735 000	2 698 000	2 561 000	2 458 000
Operating Profit	513 000	515 000	755 000	128 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	15 000	17 000	32 000	56 000
Financial Balance	−14 000	−15 000	−30 000	−54 000
Earnings Before Tax	499 000	499 000	724 000	74 000
Tax	101 000	107 000	115 000	0
Net Income	398 000	392 000	609 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	22 000	22 000	30 000
Total Current Assets	2 469 000	2 296 000	1 978 000	1 402 000
Total Assets	2 775 000	2 318 000	1 999 000	1 433 000
Total Retained Equity	1 333 000	935 000	543 000	−67 000
Total Equity	2 033 000	1 635 000	1 243 000	633 000
Total Long-Term Debt	128 000	204 000	278 000	382 000
Total Current Debt	615 000	479 000	479 000	417 000
Total Equity and Debt	2 775 000	2 318 000	1 999 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 247 000	3 212 000	3 307 000	2 587 000
Other Income	2 000	0	8 000	0
Revenue	4 249 000	3 212 000	3 315 000	2 587 000
Cost of Goods Sold	2 212 000	1 665 000	1 652 000	1 400 000
Salary Costs	737 000	394 000	326 000	536 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 735 000	2 698 000	2 561 000	2 458 000
Operating Profit	513 000	515 000	755 000	128 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	15 000	17 000	32 000	56 000
Financial Balance	−14 000	−15 000	−30 000	−54 000
Dividends	0	0	0	0
Net Income	398 000	392 000	609 000	74 000

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	307 000	0	0	0
Total Tangible Assets	307 000	0	0	0
Total Fiancial Fixed Assets	0	22 000	22 000	30 000
Total Fixed Assets	307 000	22 000	22 000	30 000
Stock	1 601 000	1 437 000	1 225 000	1 319 000
Total Investments	0	0	0	0
Cash, Bank	825 000	772 000	679 000	24 000
Total Current Assets	2 469 000	2 296 000	1 978 000	1 402 000
Total Assets	2 775 000	2 318 000	1 999 000	1 433 000
Total Equity	2 033 000	1 635 000	1 243 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	204 000	278 000	382 000
Creditors	115 000	144 000	93 000	46 000
Unpaid Taxes	62 000	13 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	336 000	215 000	262 000	152 000
Total Current Debt	615 000	479 000	479 000	417 000
Total Equity and Debt	2 775 000	2 318 000	1 999 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	23,98 %	48,99 %	11,69 %
Debt-to-Equity Ratio	0,06	0,12	0,22	0,6
Operating Profit Margin	12,07 %	16,03 %	22,78 %	4,95 %
Current Ratio	4,01	4,79	4,13	3,36
Quick Ratio	−2,5	−2,4	−2,65	−1,55
Equity Ratio	0,73	0,71	0,62	0,44
Gross Profit Margin	47,94 %	48,16 %	50,17 %	45,88 %