LIVA AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	2 077 000	1 037 000	74 000
Net Income	−18 000	122 000	219 000	−107 000
Total Assets	2 609 000	2 605 000	4 050 000	2 701 000
Total Equity	−271 000	−253 000	−375 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	2 077 000	1 037 000	74 000
Expenditure	558 000	1 847 000	686 000	70 000
Operating Profit	35 000	230 000	352 000	4 000
Financial Income	0	0	0	0
Financial Costs	53 000	108 000	133 000	112 000
Financial Balance	−53 000	−108 000	−133 000	−112 000
Earnings Before Tax	−18 000	122 000	219 000	−107 000
Tax	0	0	0	0
Net Income	−18 000	122 000	219 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 599 000	2 599 000	2 649 000	2 701 000
Total Current Assets	10 000	5 000	1 401 000	0
Total Assets	2 609 000	2 605 000	4 050 000	2 701 000
Total Retained Equity	−301 000	−283 000	−405 000	−624 000
Total Equity	−271 000	−253 000	−375 000	−594 000
Total Long-Term Debt	2 880 000	2 857 000	4 425 000	3 296 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 609 000	2 605 000	4 050 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	2 077 000	1 037 000	74 000
Other Income	0	0	0	0
Revenue	593 000	2 077 000	1 037 000	74 000
Cost of Goods Sold	41 000	1 492 000	50 000	70 000
Salary Costs	263 000	305 000	90 000	0
Depreciation	0	50 000	52 000	0
Impairment	0	0	0	0
Expenditure	558 000	1 847 000	686 000	70 000
Operating Profit	35 000	230 000	352 000	4 000
Financial Income	0	0	0	0
Financial Costs	53 000	108 000	133 000	112 000
Financial Balance	−53 000	−108 000	−133 000	−112 000
Dividends	0	0	0	0
Net Income	−18 000	122 000	219 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	1 999 000	2 051 000
Machinery and Plant Facilities	1 199 000	1 199 000	0	0
Fixtures	651 000	651 000	651 000	651 000
Total Tangible Assets	2 599 000	2 599 000	2 649 000	2 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 599 000	2 599 000	2 649 000	2 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	1 401 000	0
Total Current Assets	10 000	5 000	1 401 000	0
Total Assets	2 609 000	2 605 000	4 050 000	2 701 000
Total Equity	−271 000	−253 000	−375 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	2 857 000	4 425 000	3 296 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 609 000	2 605 000	4 050 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	−48,22 %	−58,4 %	18,01 %
Debt-to-Equity Ratio	−10,63	−11,29	−11,8	−5,55
Operating Profit Margin	5,9 %	11,07 %	33,94 %	5,41 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,1	−0,1	−0,09	−0,22
Gross Profit Margin	93,09 %	28,17 %	95,18 %	5,41 %