LIVEA AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 676 000	4 294 000	4 046 000	3 825 000
Net Income	520 000	909 000	252 000	632 000
Total Assets	3 845 000	3 226 000	2 655 000	2 098 000
Total Equity	1 979 000	2 107 000	1 198 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 676 000	4 294 000	4 046 000	3 825 000
Expenditure	3 989 000	3 160 000	3 770 000	3 149 000
Operating Profit	688 000	1 134 000	276 000	676 000
Financial Income	5 000	16 000	28 000	3 000
Financial Costs	37 000	27 000	25 000	47 000
Financial Balance	−32 000	−11 000	3 000	−44 000
Earnings Before Tax	656 000	1 123 000	279 000	632 000
Tax	136 000	214 000	26 000	0
Net Income	520 000	909 000	252 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	23 000	0	0
Total Current Assets	3 837 000	3 203 000	2 655 000	2 098 000
Total Assets	3 845 000	3 226 000	2 655 000	2 098 000
Total Retained Equity	539 000	667 000	−242 000	−494 000
Total Equity	1 979 000	2 107 000	1 198 000	946 000
Total Long-Term Debt	0	0	26 000	143 000
Total Current Debt	1 866 000	1 119 000	1 430 000	1 009 000
Total Equity and Debt	3 845 000	3 226 000	2 655 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	4 294 000	4 046 000	3 825 000
Other Income	0	0	0	0
Revenue	4 676 000	4 294 000	4 046 000	3 825 000
Cost of Goods Sold	2 021 000	1 743 000	2 562 000	1 636 000
Salary Costs	1 557 000	960 000	767 000	842 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 989 000	3 160 000	3 770 000	3 149 000
Operating Profit	688 000	1 134 000	276 000	676 000
Financial Income	5 000	16 000	28 000	3 000
Financial Costs	37 000	27 000	25 000	47 000
Financial Balance	−32 000	−11 000	3 000	−44 000
Dividends	600 000	0	0	0
Net Income	520 000	909 000	252 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	23 000	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	0	0	0	0
Total Fixed Assets	8 000	23 000	0	0
Stock	952 000	1 067 000	933 000	595 000
Total Investments	0	0	0	0
Cash, Bank	1 171 000	328 000	188 000	31 000
Total Current Assets	3 837 000	3 203 000	2 655 000	2 098 000
Total Assets	3 845 000	3 226 000	2 655 000	2 098 000
Total Equity	1 979 000	2 107 000	1 198 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	143 000
Creditors	310 000	181 000	661 000	187 000
Unpaid Taxes	251 000	104 000	123 000	117 000
Dividends	600 000	0	0	0
Other Current Debt	576 000	469 000	467 000	467 000
Total Current Debt	1 866 000	1 119 000	1 430 000	1 009 000
Total Equity and Debt	3 845 000	3 226 000	2 655 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	43,14 %	21,04 %	66,81 %
Debt-to-Equity Ratio	0	0	0,02	0,15
Operating Profit Margin	14,71 %	26,41 %	6,82 %	17,67 %
Current Ratio	2,06	2,86	1,86	2,08
Quick Ratio	4,2	61,6	5,34	5,07
Equity Ratio	0,51	0,65	0,45	0,45
Gross Profit Margin	56,78 %	59,41 %	36,68 %	57,23 %