LIQUISERVE INTERNATIONAL AS

1358 JAR

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	202 000	325 000	1 925 000
Net Income	−24 000	−16 000	−568 000	939 000
Total Assets	3 385 000	3 408 000	3 476 000	7 711 000
Total Equity	2 931 000	2 955 000	2 971 000	7 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	202 000	325 000	1 925 000
Expenditure	255 000	218 000	805 000	1 011 000
Operating Profit	−69 000	−16 000	−479 000	914 000
Financial Income	45 000	0	1 000	36 000
Financial Costs	0	0	100 000	0
Financial Balance	45 000	0	−99 000	36 000
Earnings Before Tax	−24 000	−16 000	−579 000	950 000
Tax	0	0	−10 000	10 000
Net Income	−24 000	−16 000	−568 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	3 219 000	3 224 000	3 229 000
Total Current Assets	172 000	190 000	252 000	4 482 000
Total Assets	3 385 000	3 408 000	3 476 000	7 711 000
Total Retained Equity	2 601 000	2 625 000	2 641 000	7 010 000
Total Equity	2 931 000	2 955 000	2 971 000	7 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	453 000	504 000	371 000
Total Equity and Debt	3 385 000	3 408 000	3 476 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	142 000	506 000
Other Income	186 000	202 000	183 000	1 420 000
Revenue	186 000	202 000	325 000	1 925 000
Cost of Goods Sold	71 000	40 000	307 000	459 000
Salary Costs	1 000	0	230 000	264 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	255 000	218 000	805 000	1 011 000
Operating Profit	−69 000	−16 000	−479 000	914 000
Financial Income	45 000	0	1 000	36 000
Financial Costs	0	0	100 000	0
Financial Balance	45 000	0	−99 000	36 000
Dividends	0	0	0	0
Net Income	−24 000	−16 000	−568 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 211 000	3 211 000	3 211 000	3 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	13 000	18 000
Total Tangible Assets	3 213 000	3 219 000	3 224 000	3 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 213 000	3 219 000	3 224 000	3 229 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	172 000	190 000	204 000	423 000
Total Current Assets	172 000	190 000	252 000	4 482 000
Total Assets	3 385 000	3 408 000	3 476 000	7 711 000
Total Equity	2 931 000	2 955 000	2 971 000	7 340 000
Short-Term Group Debt	313 000	313 000	351 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	96 000
Unpaid Taxes	1 000	0	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	141 000	141 000	141 000	250 000
Total Current Debt	454 000	453 000	504 000	371 000
Total Equity and Debt	3 385 000	3 408 000	3 476 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−0,54 %	−19,12 %	12,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,1 %	−7,92 %	−147,38 %	47,48 %
Current Ratio	0,38	0,42	0,5	12,08
Quick Ratio	0,38	0,42	0,5	12,08
Equity Ratio	0,87	0,87	0,85	0,95
Gross Profit Margin	61,83 %	80,2 %	5,54 %	76,16 %