LIV OG LISE AS

3890 VINJE

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 710 000	2 905 000	3 018 000
Net Income	1 000	213 000	25 000	7 000
Total Assets	1 613 000	1 550 000	1 310 000	1 159 000
Total Equity	987 000	986 000	773 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 710 000	2 905 000	3 018 000
Expenditure	3 874 000	3 442 000	2 873 000	3 009 000
Operating Profit	0	268 000	31 000	8 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	1 000	269 000	32 000	10 000
Tax	0	56 000	7 000	3 000
Net Income	1 000	213 000	25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	65 000	0	0
Total Current Assets	1 564 000	1 485 000	1 310 000	1 159 000
Total Assets	1 613 000	1 550 000	1 310 000	1 159 000
Total Retained Equity	937 000	936 000	723 000	698 000
Total Equity	987 000	986 000	773 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	564 000	537 000	412 000
Total Equity and Debt	1 613 000	1 550 000	1 310 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	3 573 000	2 812 000	3 018 000
Other Income	0	137 000	93 000	0
Revenue	3 874 000	3 710 000	2 905 000	3 018 000
Cost of Goods Sold	2 128 000	1 937 000	1 450 000	1 643 000
Salary Costs	1 303 000	1 064 000	1 012 000	908 000
Depreciation	16 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	3 874 000	3 442 000	2 873 000	3 009 000
Operating Profit	0	268 000	31 000	8 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	213 000	25 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	65 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	65 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	65 000	0	0
Stock	639 000	500 000	497 000	470 000
Total Investments	0	0	0	0
Cash, Bank	816 000	925 000	759 000	633 000
Total Current Assets	1 564 000	1 485 000	1 310 000	1 159 000
Total Assets	1 613 000	1 550 000	1 310 000	1 159 000
Total Equity	987 000	986 000	773 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	105 000	92 000	85 000
Unpaid Taxes	267 000	234 000	183 000	202 000
Dividends	0	0	0	0
Other Current Debt	187 000	169 000	255 000	122 000
Total Current Debt	626 000	564 000	537 000	412 000
Total Equity and Debt	1 613 000	1 550 000	1 310 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	21,6 %	3,23 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	7,22 %	1,07 %	0,27 %
Current Ratio	2,5	2,63	2,44	2,81
Quick Ratio	−120,31	23,2	32,75	−19,98
Equity Ratio	0,61	0,64	0,59	0,65
Gross Profit Margin	45,07 %	47,79 %	50,09 %	45,56 %