LIVETS GANG AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 370 000	2 302 000	4 554 000
Net Income	538 000	1 187 000	−256 000	1 071 000
Total Assets	22 455 000	22 602 000	22 039 000	21 576 000
Total Equity	5 809 000	5 231 000	4 043 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 370 000	2 302 000	4 554 000
Expenditure	4 837 000	3 310 000	2 026 000	2 613 000
Operating Profit	1 189 000	2 060 000	276 000	1 941 000
Financial Income	4 000	0	1 000	0
Financial Costs	511 000	473 000	664 000	568 000
Financial Balance	−507 000	−473 000	−663 000	−568 000
Earnings Before Tax	682 000	1 587 000	−387 000	1 373 000
Tax	144 000	399 000	−131 000	302 000
Net Income	538 000	1 187 000	−256 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 081 000	16 036 000	16 081 000	16 106 000
Total Current Assets	6 374 000	6 565 000	5 958 000	5 470 000
Total Assets	22 455 000	22 602 000	22 039 000	21 576 000
Total Retained Equity	5 708 000	5 129 000	3 942 000	4 198 000
Total Equity	5 809 000	5 231 000	4 043 000	4 299 000
Total Long-Term Debt	9 886 000	10 015 000	9 664 000	13 446 000
Total Current Debt	6 759 000	7 356 000	8 332 000	3 830 000
Total Equity and Debt	22 455 000	22 602 000	22 039 000	21 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 876 000	5 093 000	2 086 000	4 554 000
Other Income	150 000	277 000	215 000	0
Revenue	6 026 000	5 370 000	2 302 000	4 554 000
Cost of Goods Sold	84 000	362 000	0	65 000
Salary Costs	940 000	1 002 000	246 000	899 000
Depreciation	25 000	50 000	25 000	8 000
Impairment	0	0	0	0
Expenditure	4 837 000	3 310 000	2 026 000	2 613 000
Operating Profit	1 189 000	2 060 000	276 000	1 941 000
Financial Income	4 000	0	1 000	0
Financial Costs	511 000	473 000	664 000	568 000
Financial Balance	−507 000	−473 000	−663 000	−568 000
Dividends	0	0	0	0
Net Income	538 000	1 187 000	−256 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 770 000	15 770 000	15 770 000	15 770 000
Machinery and Plant Facilities	49 000	0	311 000	0
Fixtures	262 000	267 000	0	336 000
Total Tangible Assets	16 081 000	16 036 000	16 081 000	16 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 081 000	16 036 000	16 081 000	16 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	46 000	16 000	463 000
Total Current Assets	6 374 000	6 565 000	5 958 000	5 470 000
Total Assets	22 455 000	22 602 000	22 039 000	21 576 000
Total Equity	5 809 000	5 231 000	4 043 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 886 000	10 015 000	9 664 000	13 446 000
Creditors	909 000	478 000	162 000	153 000
Unpaid Taxes	85 000	42 000	4 000	93 000
Dividends	0	0	0	0
Other Current Debt	5 623 000	6 481 000	8 165 000	3 288 000
Total Current Debt	6 759 000	7 356 000	8 332 000	3 830 000
Total Equity and Debt	22 455 000	22 602 000	22 039 000	21 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	22,69 %	−6,33 %	24,91 %
Debt-to-Equity Ratio	1,7	1,91	2,39	3,13
Operating Profit Margin	19,73 %	38,36 %	11,99 %	42,62 %
Current Ratio	0,94	0,89	0,72	1,43
Quick Ratio	0,94	0,89	0,72	1,43
Equity Ratio	0,26	0,23	0,18	0,2
Gross Profit Margin	98,61 %	93,26 %	100 %	98,57 %