LIVEGYM AS

7058 CHARLOTTENLUND

Finances

Return on Equity

13,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 183 000	1 608 000	1 918 000
Net Income	206 000	572 000	385 000	−34 000
Total Assets	2 281 000	2 519 000	2 062 000	2 028 000
Total Equity	1 572 000	1 367 000	794 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 183 000	1 608 000	1 918 000
Expenditure	2 040 000	1 444 000	1 203 000	1 957 000
Operating Profit	264 000	739 000	403 000	−39 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	17 000	0
Financial Balance	0	−7 000	−16 000	1 000
Earnings Before Tax	264 000	733 000	387 000	−37 000
Tax	59 000	160 000	2 000	−3 000
Net Income	206 000	572 000	385 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 516 000	1 355 000	1 509 000
Total Current Assets	679 000	1 003 000	707 000	518 000
Total Assets	2 281 000	2 519 000	2 062 000	2 028 000
Total Retained Equity	1 553 000	1 347 000	775 000	390 000
Total Equity	1 572 000	1 367 000	794 000	409 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	683 000	1 152 000	1 268 000	1 618 000
Total Equity and Debt	2 281 000	2 519 000	2 062 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	2 183 000	1 608 000	1 918 000
Other Income	0	0	0	0
Revenue	2 305 000	2 183 000	1 608 000	1 918 000
Cost of Goods Sold	0	0	11 000	451 000
Salary Costs	455 000	91 000	36 000	241 000
Depreciation	182 000	155 000	175 000	50 000
Impairment	0	0	0	0
Expenditure	2 040 000	1 444 000	1 203 000	1 957 000
Operating Profit	264 000	739 000	403 000	−39 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	17 000	0
Financial Balance	0	−7 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	206 000	572 000	385 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 287 000	1 201 000	1 355 000	1 487 000
Total Tangible Assets	1 287 000	1 201 000	1 355 000	1 487 000
Total Fiancial Fixed Assets	315 000	315 000	0	0
Total Fixed Assets	1 602 000	1 516 000	1 355 000	1 509 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	679 000	697 000	631 000	361 000
Total Current Assets	679 000	1 003 000	707 000	518 000
Total Assets	2 281 000	2 519 000	2 062 000	2 028 000
Total Equity	1 572 000	1 367 000	794 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	41 000	16 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	601 000	976 000	1 264 000	1 614 000
Total Current Debt	683 000	1 152 000	1 268 000	1 618 000
Total Equity and Debt	2 281 000	2 519 000	2 062 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	41,84 %	48,49 %	−8,31 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,45 %	33,85 %	25,06 %	−2,03 %
Current Ratio	0,99	0,87	0,56	0,32
Quick Ratio	0,99	0,87	0,56	0,32
Equity Ratio	0,69	0,54	0,39	0,2
Gross Profit Margin	100 %	100 %	99,32 %	76,49 %