LIVSGNISTRING AS

8297 TRANØY

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	164 000	142 000	728 000
Net Income	4 000	−20 000	−103 000	214 000
Total Assets	139 000	154 000	181 000	316 000
Total Equity	107 000	103 000	123 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	164 000	142 000	728 000
Expenditure	188 000	190 000	248 000	509 000
Operating Profit	4 000	−26 000	−106 000	220 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	4 000	−25 000	−105 000	221 000
Tax	0	−5 000	−2 000	7 000
Net Income	4 000	−20 000	−103 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	36 000	55 000	74 000
Total Current Assets	122 000	117 000	126 000	242 000
Total Assets	139 000	154 000	181 000	316 000
Total Retained Equity	77 000	73 000	93 000	195 000
Total Equity	107 000	103 000	123 000	225 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	32 000	51 000	59 000	88 000
Total Equity and Debt	139 000	154 000	181 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	164 000	142 000	728 000
Other Income	0	0	0	0
Revenue	192 000	164 000	142 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	102 000	165 000	188 000
Depreciation	19 000	19 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	188 000	190 000	248 000	509 000
Operating Profit	4 000	−26 000	−106 000	220 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	4 000	−20 000	−103 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	25 000	34 000	42 000
Fixtures	0	11 000	21 000	32 000
Total Tangible Assets	17 000	36 000	55 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	36 000	55 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	117 000	109 000	215 000
Total Current Assets	122 000	117 000	126 000	242 000
Total Assets	139 000	154 000	181 000	316 000
Total Equity	107 000	103 000	123 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	20 000	5 000	5 000	10 000
Unpaid Taxes	9 000	8 000	1 000	22 000
Dividends	0	0	0	0
Other Current Debt	3 000	37 000	53 000	51 000
Total Current Debt	32 000	51 000	59 000	88 000
Total Equity and Debt	139 000	154 000	181 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	−19,42 %	−83,74 %	95,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,08 %	−15,85 %	−74,65 %	30,22 %
Current Ratio	3,81	2,29	2,14	2,75
Quick Ratio	3,81	2,29	2,14	2,75
Equity Ratio	0,77	0,67	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %