LIVING MEDICAL AS

7580 SELBU

Finances

Return on Equity

42,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	621 000	6 000	0
Net Income	89 000	133 000	−8 000	−13 000
Total Assets	619 000	519 000	149 000	34 000
Total Equity	208 000	119 000	−14 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	621 000	6 000	0
Expenditure	493 000	462 000	15 000	13 000
Operating Profit	125 000	159 000	−8 000	−13 000
Financial Income	7 000	0	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	117 000	158 000	−8 000	−13 000
Tax	27 000	25 000	0	0
Net Income	89 000	133 000	−8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	0	0
Total Current Assets	559 000	459 000	149 000	34 000
Total Assets	619 000	519 000	149 000	34 000
Total Retained Equity	178 000	89 000	−33 000	−25 000
Total Equity	208 000	119 000	−14 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	401 000	163 000	40 000
Total Equity and Debt	619 000	519 000	149 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	621 000	6 000	0
Other Income	0	0	0	0
Revenue	619 000	621 000	6 000	0
Cost of Goods Sold	331 000	306 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	462 000	15 000	13 000
Operating Profit	125 000	159 000	−8 000	−13 000
Financial Income	7 000	0	0	0
Financial Costs	16 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	89 000	133 000	−8 000	−13 000

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	60 000	60 000	0	0
Total Fixed Assets	60 000	60 000	0	0
Stock	198 000	255 000	112 000	0
Total Investments	42 000	0	0	0
Cash, Bank	320 000	200 000	37 000	34 000
Total Current Assets	559 000	459 000	149 000	34 000
Total Assets	619 000	519 000	149 000	34 000
Total Equity	208 000	119 000	−14 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	14 000	19 000	0
Unpaid Taxes	16 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	331 000	144 000	40 000
Total Current Debt	411 000	401 000	163 000	40 000
Total Equity and Debt	619 000	519 000	149 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	111,76 %	57,14 %	216,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,19 %	25,6 %	−133,33 %	-
Current Ratio	1,36	1,14	0,91	0,85
Quick Ratio	2,62	3,14	2,92	0,85
Equity Ratio	0,34	0,23	−0,09	−0,18
Gross Profit Margin	46,53 %	50,72 %	33,33 %	-