ADVOKATFIRMAET LIBERTUS AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−22,44 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 837 000	2 527 000	2 660 000
Net Income	−90 000	31 000	−28 000	141 000
Total Assets	813 000	1 920 000	1 062 000	2 220 000
Total Equity	401 000	491 000	460 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 837 000	2 527 000	2 660 000
Expenditure	2 138 000	1 799 000	2 575 000	2 490 000
Operating Profit	−127 000	38 000	−48 000	170 000
Financial Income	12 000	3 000	12 000	11 000
Financial Costs	1 000	2 000	0	0
Financial Balance	11 000	1 000	12 000	11 000
Earnings Before Tax	−115 000	39 000	−36 000	181 000
Tax	−25 000	9 000	−8 000	40 000
Net Income	−90 000	31 000	−28 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	23 000	43 000	29 000
Total Current Assets	770 000	1 897 000	1 019 000	2 191 000
Total Assets	813 000	1 920 000	1 062 000	2 220 000
Total Retained Equity	171 000	261 000	230 000	259 000
Total Equity	401 000	491 000	460 000	489 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	412 000	1 429 000	601 000	1 730 000
Total Equity and Debt	813 000	1 920 000	1 062 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	1 837 000	2 528 000	2 658 000
Other Income	0	0	0	2 000
Revenue	2 011 000	1 837 000	2 527 000	2 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 539 000	1 352 000	1 873 000	1 956 000
Depreciation	5 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 138 000	1 799 000	2 575 000	2 490 000
Operating Profit	−127 000	38 000	−48 000	170 000
Financial Income	12 000	3 000	12 000	11 000
Financial Costs	1 000	2 000	0	0
Financial Balance	11 000	1 000	12 000	11 000
Dividends	0	0	0	0
Net Income	−90 000	31 000	−28 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	18 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	16 000	29 000
Total Tangible Assets	0	5 000	16 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	23 000	43 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	1 441 000	405 000	1 617 000
Total Current Assets	770 000	1 897 000	1 019 000	2 191 000
Total Assets	813 000	1 920 000	1 062 000	2 220 000
Total Equity	401 000	491 000	460 000	489 000
Short-Term Group Debt	−76 000	−8 000	25 000	60 000
Total Long-Term Debt	0	0	0	1 000
Creditors	134 000	1 150 000	117 000	1 211 000
Unpaid Taxes	163 000	157 000	268 000	273 000
Dividends	0	0	0	0
Other Current Debt	190 000	131 000	171 000	179 000
Total Current Debt	412 000	1 429 000	601 000	1 730 000
Total Equity and Debt	813 000	1 920 000	1 062 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,44 %	6,31 %	−6,09 %	28,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,32 %	2,07 %	−1,9 %	6,39 %
Current Ratio	1,87	1,33	1,7	1,27
Quick Ratio	1,87	1,33	1,7	1,27
Equity Ratio	0,49	0,26	0,43	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %