LIBI AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−94,37 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 705 000	8 747 000	8 165 000	7 758 000
Net Income	−268 000	39 000	−78 000	187 000
Total Assets	2 757 000	2 497 000	2 779 000	2 595 000
Total Equity	284 000	652 000	614 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 705 000	8 747 000	8 165 000	7 758 000
Expenditure	10 019 000	8 669 000	8 233 000	7 479 000
Operating Profit	−314 000	79 000	−69 000	280 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	30 000	32 000	37 000
Financial Balance	−30 000	−30 000	−31 000	−36 000
Earnings Before Tax	−344 000	49 000	−100 000	244 000
Tax	−76 000	11 000	−22 000	57 000
Net Income	−268 000	39 000	−78 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	499 000	723 000	638 000
Total Current Assets	2 360 000	1 998 000	2 056 000	1 957 000
Total Assets	2 757 000	2 497 000	2 779 000	2 595 000
Total Retained Equity	174 000	542 000	504 000	582 000
Total Equity	284 000	652 000	614 000	692 000
Total Long-Term Debt	337 000	442 000	542 000	327 000
Total Current Debt	2 135 000	1 403 000	1 623 000	1 577 000
Total Equity and Debt	2 757 000	2 497 000	2 779 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 705 000	8 747 000	8 165 000	7 758 000
Other Income	0	0	0	0
Revenue	9 705 000	8 747 000	8 165 000	7 758 000
Cost of Goods Sold	5 256 000	4 199 000	3 609 000	4 259 000
Salary Costs	3 556 000	3 179 000	3 388 000	2 357 000
Depreciation	178 000	213 000	248 000	243 000
Impairment	0	0	0	0
Expenditure	10 019 000	8 669 000	8 233 000	7 479 000
Operating Profit	−314 000	79 000	−69 000	280 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	30 000	32 000	37 000
Financial Balance	−30 000	−30 000	−31 000	−36 000
Dividends	100 000	0	0	0
Net Income	−268 000	39 000	−78 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	130 000	141 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	86 000	117 000	148 000
Fixtures	136 000	283 000	465 000	371 000
Total Tangible Assets	191 000	369 000	582 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	499 000	723 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	584 000	478 000	370 000
Total Current Assets	2 360 000	1 998 000	2 056 000	1 957 000
Total Assets	2 757 000	2 497 000	2 779 000	2 595 000
Total Equity	284 000	652 000	614 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	442 000	542 000	327 000
Creditors	1 118 000	385 000	526 000	632 000
Unpaid Taxes	470 000	484 000	558 000	394 000
Dividends	100 000	0	0	0
Other Current Debt	548 000	535 000	539 000	551 000
Total Current Debt	2 135 000	1 403 000	1 623 000	1 577 000
Total Equity and Debt	2 757 000	2 497 000	2 779 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,37 %	5,98 %	−12,7 %	27,02 %
Debt-to-Equity Ratio	1,19	0,68	0,88	0,47
Operating Profit Margin	−3,24 %	0,9 %	−0,85 %	3,61 %
Current Ratio	1,11	1,42	1,27	1,24
Quick Ratio	1,11	1,42	1,27	1,24
Equity Ratio	0,1	0,26	0,22	0,27
Gross Profit Margin	45,84 %	51,99 %	55,8 %	45,1 %