BÆREKRAFTIGE LIV SA

5097 BERGEN

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 614 000	634 000	640 000
Net Income	26 000	11 000	8 000	−77 000
Total Assets	984 000	473 000	411 000	218 000
Total Equity	102 000	76 000	65 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 614 000	634 000	640 000
Expenditure	1 305 000	1 604 000	626 000	717 000
Operating Profit	25 000	10 000	7 000	−77 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	26 000	11 000	8 000	−77 000
Tax	0	0	0	0
Net Income	26 000	11 000	8 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	984 000	473 000	411 000	218 000
Total Assets	984 000	473 000	411 000	218 000
Total Retained Equity	102 000	76 000	65 000	58 000
Total Equity	102 000	76 000	65 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	882 000	397 000	345 000	161 000
Total Equity and Debt	984 000	473 000	411 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	94 000	6 000	8 000
Other Income	1 299 000	1 521 000	628 000	632 000
Revenue	1 330 000	1 614 000	634 000	640 000
Cost of Goods Sold	586 000	597 000	8 000	0
Salary Costs	11 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 305 000	1 604 000	626 000	717 000
Operating Profit	25 000	10 000	7 000	−77 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	26 000	11 000	8 000	−77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	423 000	411 000	214 000
Total Current Assets	984 000	473 000	411 000	218 000
Total Assets	984 000	473 000	411 000	218 000
Total Equity	102 000	76 000	65 000	58 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	181 000	109 000	4 000	121 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	283 000	340 000	38 000
Total Current Debt	882 000	397 000	345 000	161 000
Total Equity and Debt	984 000	473 000	411 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	14,47 %	12,31 %	−132,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	0,62 %	1,1 %	−12,03 %
Current Ratio	1,12	1,19	1,19	1,35
Quick Ratio	1,12	1,19	1,19	1,35
Equity Ratio	0,1	0,16	0,16	0,27
Gross Profit Margin	55,94 %	63,01 %	98,74 %	100 %