company

LIQCON AS

0567 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−20 000	−7 000	−27 000
Total Assets	1 137 000	1 147 000	1 167 000	1 174 000
Total Equity	1 137 000	1 147 000	1 167 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	20 000	10 000	24 000
Operating Profit	−11 000	−20 000	−10 000	−24 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	3 000	−3 000
Earnings Before Tax	−11 000	−20 000	−7 000	−27 000
Tax	0	0	0	0
Net Income	−11 000	−20 000	−7 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	707 000	707 000	725 000
Total Current Assets	430 000	440 000	460 000	449 000
Total Assets	1 137 000	1 147 000	1 167 000	1 174 000
Total Retained Equity	1 037 000	1 047 000	1 067 000	1 074 000
Total Equity	1 137 000	1 147 000	1 167 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 137 000	1 147 000	1 167 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	20 000	10 000	24 000
Operating Profit	−11 000	−20 000	−10 000	−24 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	3 000	−3 000
Dividends	0	0	0	0
Net Income	−11 000	−20 000	−7 000	−27 000

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	707 000	707 000	707 000	725 000
Total Fixed Assets	707 000	707 000	707 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	433 000	453 000	386 000
Total Current Assets	430 000	440 000	460 000	449 000
Total Assets	1 137 000	1 147 000	1 167 000	1 174 000
Total Equity	1 137 000	1 147 000	1 167 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 137 000	1 147 000	1 167 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	−1,74 %	−0,6 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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