LIBORG AS

4022 STAVANGER

Finances

Return on Equity

66,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	52 000	42 000	79 000
Net Income	405 000	34 000	26 000	56 000
Total Assets	1 016 000	704 000	885 000	907 000
Total Equity	609 000	603 000	569 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	52 000	42 000	79 000
Expenditure	14 000	8 000	8 000	7 000
Operating Profit	10 000	44 000	34 000	72 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Earnings Before Tax	410 000	44 000	34 000	72 000
Tax	5 000	10 000	7 000	16 000
Net Income	405 000	34 000	26 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	404 000	414 000	404 000
Total Current Assets	572 000	300 000	471 000	503 000
Total Assets	1 016 000	704 000	885 000	907 000
Total Retained Equity	509 000	503 000	469 000	743 000
Total Equity	609 000	603 000	569 000	843 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	405 000	101 000	316 000	64 000
Total Equity and Debt	1 016 000	704 000	885 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	52 000	42 000	79 000
Other Income	0	0	0	0
Revenue	24 000	52 000	42 000	79 000
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	14 000	8 000	8 000	7 000
Operating Profit	10 000	44 000	34 000	72 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Dividends	400 000	0	300 000	0
Net Income	405 000	34 000	26 000	56 000

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	444 000	404 000	414 000	404 000
Total Fixed Assets	444 000	404 000	414 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	241 000	418 000	4 000
Total Current Assets	572 000	300 000	471 000	503 000
Total Assets	1 016 000	704 000	885 000	907 000
Total Equity	609 000	603 000	569 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	11 000	8 000	18 000
Dividends	400 000	0	300 000	0
Other Current Debt	0	80 000	0	30 000
Total Current Debt	405 000	101 000	316 000	64 000
Total Equity and Debt	1 016 000	704 000	885 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,5 %	5,64 %	4,57 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	84,62 %	80,95 %	91,14 %
Current Ratio	1,41	2,97	1,49	7,86
Quick Ratio	1,41	2,97	1,49	7,86
Equity Ratio	0,6	0,86	0,64	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %