LIGOS AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

686,59 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 445 000	8 179 000	6 493 000	6 471 000
Net Income	−1 229 000	1 191 000	834 000	731 000
Total Assets	5 719 000	5 790 000	3 928 000	4 584 000
Total Equity	−179 000	441 000	105 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 445 000	8 179 000	6 493 000	6 471 000
Expenditure	9 085 000	6 647 000	5 227 000	5 535 000
Operating Profit	−1 640 000	1 532 000	1 266 000	936 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	5 000	3 000	0
Financial Balance	1 000	−5 000	−3 000	1 000
Earnings Before Tax	−1 639 000	1 527 000	1 264 000	937 000
Tax	−410 000	336 000	429 000	206 000
Net Income	−1 229 000	1 191 000	834 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	87 000	102 000	288 000
Total Current Assets	5 359 000	5 703 000	3 826 000	4 296 000
Total Assets	5 719 000	5 790 000	3 928 000	4 584 000
Total Retained Equity	−279 000	0	5 000	−96 000
Total Equity	−179 000	441 000	105 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 898 000	5 349 000	3 823 000	4 401 000
Total Equity and Debt	5 719 000	5 790 000	3 928 000	4 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 445 000	8 179 000	6 493 000	6 471 000
Other Income	0	0	0	0
Revenue	7 445 000	8 179 000	6 493 000	6 471 000
Cost of Goods Sold	8 084 000	5 880 000	4 638 000	5 108 000
Salary Costs	0	1 000	0	0
Depreciation	16 000	18 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	9 085 000	6 647 000	5 227 000	5 535 000
Operating Profit	−1 640 000	1 532 000	1 266 000	936 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	5 000	3 000	0
Financial Balance	1 000	−5 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−1 229 000	1 191 000	834 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	45 000	41 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	43 000	61 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	27 000	43 000	61 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	87 000	102 000	288 000
Stock	1 370 000	836 000	284 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 877 000	2 081 000	2 818 000
Total Current Assets	5 359 000	5 703 000	3 826 000	4 296 000
Total Assets	5 719 000	5 790 000	3 928 000	4 584 000
Total Equity	−179 000	441 000	105 000	183 000
Short-Term Group Debt	2 750 000	2 710 000	1 881 000	1 208 000
Total Long-Term Debt	0	0	0	0
Creditors	1 944 000	1 130 000	1 212 000	2 489 000
Unpaid Taxes	0	690 000	172 000	418 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	819 000	553 000	244 000
Total Current Debt	5 898 000	5 349 000	3 823 000	4 401 000
Total Equity and Debt	5 719 000	5 790 000	3 928 000	4 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	686,59 %	270,07 %	794,29 %	399,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,03 %	18,73 %	19,5 %	14,46 %
Current Ratio	0,91	1,07	1	0,98
Quick Ratio	1,18	1,26	1,08	1,01
Equity Ratio	−0,03	0,08	0,03	0,04
Gross Profit Margin	−8,58 %	28,11 %	28,57 %	21,06 %