LIQUID INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

6,24 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 444 000	−709 000	2 992 000	5 273 000
Total Assets	52 573 000	75 315 000	61 945 000	69 650 000
Total Equity	23 158 000	41 714 000	57 424 000	54 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	98 000	143 000	176 000
Operating Profit	−208 000	−98 000	−143 000	−176 000
Financial Income	3 010 000	1 418 000	4 491 000	6 226 000
Financial Costs	948 000	2 385 000	482 000	867 000
Financial Balance	2 062 000	−967 000	4 009 000	5 359 000
Earnings Before Tax	1 854 000	−1 066 000	3 866 000	5 183 000
Tax	410 000	−356 000	875 000	−90 000
Net Income	1 444 000	−709 000	2 992 000	5 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 010 000	71 451 000	54 393 000	58 428 000
Total Current Assets	9 563 000	3 865 000	7 552 000	11 222 000
Total Assets	52 573 000	75 315 000	61 945 000	69 650 000
Total Retained Equity	22 598 000	41 155 000	56 864 000	53 872 000
Total Equity	23 158 000	41 714 000	57 424 000	54 432 000
Total Long-Term Debt	8 908 000	22 947 000	3 660 000	14 374 000
Total Current Debt	20 508 000	10 654 000	861 000	844 000
Total Equity and Debt	52 573 000	75 315 000	61 945 000	69 650 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	98 000	143 000	176 000
Operating Profit	−208 000	−98 000	−143 000	−176 000
Financial Income	3 010 000	1 418 000	4 491 000	6 226 000
Financial Costs	948 000	2 385 000	482 000	867 000
Financial Balance	2 062 000	−967 000	4 009 000	5 359 000
Dividends	0	0	0	0
Net Income	1 444 000	−709 000	2 992 000	5 273 000

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	43 010 000	71 451 000	54 393 000	58 428 000
Total Fixed Assets	43 010 000	71 451 000	54 393 000	58 428 000
Stock	0	0	0	0
Total Investments	8 202 000	1 979 000	2 845 000	7 420 000
Cash, Bank	1 361 000	1 885 000	4 707 000	3 802 000
Total Current Assets	9 563 000	3 865 000	7 552 000	11 222 000
Total Assets	52 573 000	75 315 000	61 945 000	69 650 000
Total Equity	23 158 000	41 714 000	57 424 000	54 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 908 000	22 947 000	3 660 000	14 374 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 618 000	663 000	843 000
Total Current Debt	20 508 000	10 654 000	861 000	844 000
Total Equity and Debt	52 573 000	75 315 000	61 945 000	69 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	−1,7 %	5,21 %	9,69 %
Debt-to-Equity Ratio	0,38	0,55	0,06	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,36	8,77	13,3
Quick Ratio	0,47	0,36	8,77	13,3
Equity Ratio	0,44	0,55	0,93	0,78
Gross Profit Margin	-	-	-	-