company

LETTARE LIV AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019
Revenue	51 000	144 000	64 000
Net Income	7 000	−7 000	12 000
Total Assets	94 000	64 000	61 000
Total Equity	41 000	34 000	42 000

Income (NOK)	2021	2020	2019
Revenue	51 000	144 000	64 000
Expenditure	42 000	153 000	49 000
Operating Profit	10 000	−10 000	15 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	9 000	−10 000	15 000
Tax	3 000	−3 000	3 000
Net Income	7 000	−7 000	12 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	84 000	57 000	0
Total Current Assets	9 000	7 000	61 000
Total Assets	94 000	64 000	61 000
Total Retained Equity	11 000	4 000	12 000
Total Equity	41 000	34 000	42 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	50 000	30 000	19 000
Total Equity and Debt	94 000	64 000	61 000

Cash flow (NOK)	2021	2020	2019
Sales Income	8 000	144 000	64 000
Other Income	43 000	0	0
Revenue	51 000	144 000	64 000
Cost of Goods Sold	0	0	0
Salary Costs	0	85 000	37 000
Depreciation	9 000	14 000	0
Impairment	0	0	0
Expenditure	42 000	153 000	49 000
Operating Profit	10 000	−10 000	15 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	7 000	−7 000	12 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	57 000	0
Total Tangible Assets	84 000	57 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	84 000	57 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	2 000	61 000
Total Current Assets	9 000	7 000	61 000
Total Assets	94 000	64 000	61 000
Total Equity	41 000	34 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	2 000	7 000	5 000
Unpaid Taxes	0	0	8 000
Dividends	0	0	0
Other Current Debt	48 000	22 000	4 000
Total Current Debt	50 000	30 000	19 000
Total Equity and Debt	94 000	64 000	61 000

Financial indicators	2021	2020	2019
Return on Equity	17,07 %	−20,59 %	28,57 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	19,61 %	−6,94 %	23,44 %
Current Ratio	0,18	0,23	3,21
Quick Ratio	0,18	0,23	3,21
Equity Ratio	0,44	0,53	0,69
Gross Profit Margin	100 %	100 %	100 %

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