company

LIBERATI AS

2312 OTTESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

103,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	59 000	45 000	55 000
Net Income	361 000	1 140 000	635 000	523 000
Total Assets	1 194 000	1 235 000	1 104 000	1 024 000
Total Equity	350 000	655 000	350 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	59 000	45 000	55 000
Expenditure	179 000	235 000	103 000	108 000
Operating Profit	−53 000	−176 000	−58 000	−53 000
Financial Income	436 000	1 334 000	733 000	623 000
Financial Costs	15 000	5 000	34 000	40 000
Financial Balance	421 000	1 329 000	699 000	583 000
Earnings Before Tax	369 000	1 152 000	641 000	530 000
Tax	7 000	12 000	6 000	6 000
Net Income	361 000	1 140 000	635 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	318 000	677 000	683 000
Total Current Assets	524 000	917 000	427 000	341 000
Total Assets	1 194 000	1 235 000	1 104 000	1 024 000
Total Retained Equity	0	305 000	0	0
Total Equity	350 000	655 000	350 000	350 000
Total Long-Term Debt	382 000	64 000	107 000	137 000
Total Current Debt	461 000	516 000	647 000	537 000
Total Equity and Debt	1 194 000	1 235 000	1 104 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	59 000	45 000	55 000
Other Income	0	0	0	0
Revenue	127 000	59 000	45 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	179 000	235 000	103 000	108 000
Operating Profit	−53 000	−176 000	−58 000	−53 000
Financial Income	436 000	1 334 000	733 000	623 000
Financial Costs	15 000	5 000	34 000	40 000
Financial Balance	421 000	1 329 000	699 000	583 000
Dividends	667 000	835 000	635 000	523 000
Net Income	361 000	1 140 000	635 000	523 000

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	450 000	99 000	125 000	151 000
Total Tangible Assets	450 000	99 000	125 000	151 000
Total Fiancial Fixed Assets	219 000	219 000	552 000	532 000
Total Fixed Assets	669 000	318 000	677 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	117 000	292 000	2 000
Total Current Assets	524 000	917 000	427 000	341 000
Total Assets	1 194 000	1 235 000	1 104 000	1 024 000
Total Equity	350 000	655 000	350 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	64 000	107 000	137 000
Creditors	10 000	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	667 000	835 000	635 000	523 000
Other Current Debt	14 000	0	0	0
Total Current Debt	461 000	516 000	647 000	537 000
Total Equity and Debt	1 194 000	1 235 000	1 104 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,14 %	174,05 %	181,43 %	149,43 %
Debt-to-Equity Ratio	1,09	0,1	0,31	0,39
Operating Profit Margin	−41,73 %	−298,31 %	−128,89 %	−96,36 %
Current Ratio	1,14	1,78	0,66	0,64
Quick Ratio	1,14	1,78	0,66	0,64
Equity Ratio	0,29	0,53	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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