LIVARDEN TDC AS

5224 NESTTUN

Finances

Return on Equity

86,07 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	341 000	240 000	125 000
Net Income	735 000	264 000	−406 000	56 000
Total Assets	1 060 000	833 000	773 000	1 947 000
Total Equity	854 000	119 000	−144 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	341 000	240 000	125 000
Expenditure	0	0	13 000	34 000
Operating Profit	432 000	341 000	227 000	91 000
Financial Income	400 000	0	0	0
Financial Costs	0	4 000	586 000	20 000
Financial Balance	400 000	−4 000	−586 000	−20 000
Earnings Before Tax	832 000	338 000	−359 000	71 000
Tax	98 000	74 000	47 000	16 000
Net Income	735 000	264 000	−406 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	377 000	377 000	1 750 000
Total Current Assets	683 000	456 000	396 000	197 000
Total Assets	1 060 000	833 000	773 000	1 947 000
Total Retained Equity	824 000	89 000	−174 000	202 000
Total Equity	854 000	119 000	−144 000	262 000
Total Long-Term Debt	0	554 000	813 000	1 670 000
Total Current Debt	207 000	160 000	104 000	16 000
Total Equity and Debt	1 060 000	833 000	773 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	341 000	240 000	125 000
Other Income	0	0	0	0
Revenue	432 000	341 000	240 000	125 000
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	0	0	13 000	34 000
Operating Profit	432 000	341 000	227 000	91 000
Financial Income	400 000	0	0	0
Financial Costs	0	4 000	586 000	20 000
Financial Balance	400 000	−4 000	−586 000	−20 000
Dividends	0	0	0	0
Net Income	735 000	264 000	−406 000	56 000

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	377 000	377 000	377 000	1 750 000
Total Fixed Assets	377 000	377 000	377 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	29 000	396 000	72 000
Total Current Assets	683 000	456 000	396 000	197 000
Total Assets	1 060 000	833 000	773 000	1 947 000
Total Equity	854 000	119 000	−144 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	554 000	813 000	1 670 000
Creditors	0	0	0	0
Unpaid Taxes	109 000	86 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	207 000	160 000	104 000	16 000
Total Equity and Debt	1 060 000	833 000	773 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,07 %	221,85 %	281,94 %	21,37 %
Debt-to-Equity Ratio	0	4,66	−5,65	6,37
Operating Profit Margin	100 %	100 %	94,58 %	72,8 %
Current Ratio	3,3	2,85	3,81	12,31
Quick Ratio	3,3	2,85	3,81	12,31
Equity Ratio	0,81	0,14	−0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %