LIBMED AS

4306 SANDNES

Finances

Return on Equity

−5,21 %

Current Ratio

9,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 532 000	5 011 000	4 860 000	4 638 000
Net Income	−666 000	3 935 000	2 261 000	2 197 000
Total Assets	14 209 000	14 901 000	10 905 000	8 524 000
Total Equity	12 779 000	13 945 000	10 010 000	7 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 532 000	5 011 000	4 860 000	4 638 000
Expenditure	3 340 000	2 863 000	2 809 000	3 101 000
Operating Profit	2 192 000	2 148 000	2 051 000	1 537 000
Financial Income	31 000	2 262 000	791 000	999 000
Financial Costs	2 397 000	0	117 000	1 000
Financial Balance	−2 366 000	2 262 000	674 000	998 000
Earnings Before Tax	−174 000	4 410 000	2 725 000	2 536 000
Tax	492 000	475 000	465 000	339 000
Net Income	−666 000	3 935 000	2 261 000	2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	41 000	61 000	104 000
Total Current Assets	14 178 000	14 860 000	10 844 000	8 419 000
Total Assets	14 209 000	14 901 000	10 905 000	8 524 000
Total Retained Equity	12 679 000	13 845 000	9 910 000	7 650 000
Total Equity	12 779 000	13 945 000	10 010 000	7 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	956 000	894 000	774 000
Total Equity and Debt	14 209 000	14 901 000	10 905 000	8 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 092 000	997 000	1 140 000
Other Income	4 440 000	3 919 000	3 862 000	3 497 000
Revenue	5 532 000	5 011 000	4 860 000	4 638 000
Cost of Goods Sold	319 000	281 000	318 000	304 000
Salary Costs	2 253 000	1 718 000	1 791 000	2 043 000
Depreciation	0	12 000	38 000	85 000
Impairment	0	0	0	0
Expenditure	3 340 000	2 863 000	2 809 000	3 101 000
Operating Profit	2 192 000	2 148 000	2 051 000	1 537 000
Financial Income	31 000	2 262 000	791 000	999 000
Financial Costs	2 397 000	0	117 000	1 000
Financial Balance	−2 366 000	2 262 000	674 000	998 000
Dividends	500 000	0	0	200 000
Net Income	−666 000	3 935 000	2 261 000	2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	41 000	49 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	50 000
Total Tangible Assets	0	0	12 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	41 000	61 000	104 000
Stock	0	0	0	0
Total Investments	11 907 000	10 758 000	9 730 000	7 478 000
Cash, Bank	2 268 000	4 072 000	1 042 000	908 000
Total Current Assets	14 178 000	14 860 000	10 844 000	8 419 000
Total Assets	14 209 000	14 901 000	10 905 000	8 524 000
Total Equity	12 779 000	13 945 000	10 010 000	7 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	152 000	113 000	80 000
Unpaid Taxes	165 000	149 000	145 000	162 000
Dividends	500 000	0	0	200 000
Other Current Debt	203 000	187 000	176 000	192 000
Total Current Debt	1 429 000	956 000	894 000	774 000
Total Equity and Debt	14 209 000	14 901 000	10 905 000	8 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	28,22 %	22,59 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,62 %	42,87 %	42,2 %	33,14 %
Current Ratio	9,92	15,54	12,13	10,88
Quick Ratio	9,92	15,54	12,13	10,88
Equity Ratio	0,9	0,94	0,92	0,91
Gross Profit Margin	94,23 %	94,39 %	93,46 %	93,45 %