LIBRUM AS

4344 BRYNE

Finances

Return on Equity

−7,69 %

Current Ratio

26,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	229 000	179 000	85 000
Net Income	−109 000	122 000	36 000	4 000
Total Assets	1 487 000	1 567 000	1 431 000	1 378 000
Total Equity	1 418 000	1 528 000	1 405 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	229 000	179 000	85 000
Expenditure	198 000	204 000	124 000	80 000
Operating Profit	78 000	26 000	55 000	5 000
Financial Income	0	102 000	19 000	0
Financial Costs	170 000	0	33 000	0
Financial Balance	−170 000	102 000	−14 000	0
Earnings Before Tax	−92 000	128 000	42 000	5 000
Tax	17 000	6 000	7 000	1 000
Net Income	−109 000	122 000	36 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	154 000	60 000	55 000
Total Current Assets	1 332 000	1 413 000	1 371 000	1 323 000
Total Assets	1 487 000	1 567 000	1 431 000	1 378 000
Total Retained Equity	1 288 000	1 398 000	1 275 000	1 240 000
Total Equity	1 418 000	1 528 000	1 405 000	1 370 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	51 000	40 000	26 000	8 000
Total Equity and Debt	1 487 000	1 567 000	1 431 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	126 000	93 000	0
Other Income	91 000	103 000	86 000	85 000
Revenue	276 000	229 000	179 000	85 000
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	198 000	204 000	124 000	80 000
Operating Profit	78 000	26 000	55 000	5 000
Financial Income	0	102 000	19 000	0
Financial Costs	170 000	0	33 000	0
Financial Balance	−170 000	102 000	−14 000	0
Dividends	0	0	0	0
Net Income	−109 000	122 000	36 000	4 000

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	94 000	94 000	0	0
Total Tangible Assets	94 000	94 000	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	55 000
Total Fixed Assets	154 000	154 000	60 000	55 000
Stock	0	0	0	0
Total Investments	782 000	888 000	386 000	0
Cash, Bank	169 000	172 000	700 000	805 000
Total Current Assets	1 332 000	1 413 000	1 371 000	1 323 000
Total Assets	1 487 000	1 567 000	1 431 000	1 378 000
Total Equity	1 418 000	1 528 000	1 405 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	33 000	34 000	8 000	0
Unpaid Taxes	19 000	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	40 000	26 000	8 000
Total Equity and Debt	1 487 000	1 567 000	1 431 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	7,98 %	2,56 %	0,29 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	28,26 %	11,35 %	30,73 %	5,88 %
Current Ratio	26,12	35,33	52,73	165,38
Quick Ratio	26,12	35,33	52,73	165,38
Equity Ratio	0,95	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %