LIVID RETAIL AS

0581 OSLO

Finances

Share Ownership

Return on Equity

306,77 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 629 000	26 861 000	9 002 000	8 319 000
Net Income	951 000	2 173 000	468 000	−250 000
Total Assets	7 895 000	9 502 000	2 114 000	1 830 000
Total Equity	310 000	239 000	33 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 629 000	26 861 000	9 002 000	8 319 000
Expenditure	34 132 000	23 750 000	8 515 000	8 566 000
Operating Profit	1 496 000	3 111 000	487 000	−247 000
Financial Income	31 000	81 000	44 000	9 000
Financial Costs	307 000	406 000	37 000	12 000
Financial Balance	−276 000	−325 000	7 000	−3 000
Earnings Before Tax	1 220 000	2 786 000	494 000	−250 000
Tax	270 000	613 000	26 000	0
Net Income	951 000	2 173 000	468 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 476 000	208 000	309 000
Total Current Assets	6 348 000	8 026 000	1 906 000	1 520 000
Total Assets	7 895 000	9 502 000	2 114 000	1 830 000
Total Retained Equity	188 000	116 000	0	−231 000
Total Equity	310 000	239 000	33 000	−198 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	7 584 000	9 264 000	2 076 000	2 028 000
Total Equity and Debt	7 895 000	9 502 000	2 114 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 629 000	26 036 000	7 416 000	7 836 000
Other Income	0	826 000	1 585 000	483 000
Revenue	35 629 000	26 861 000	9 002 000	8 319 000
Cost of Goods Sold	16 855 000	10 589 000	4 819 000	5 100 000
Salary Costs	8 922 000	6 204 000	2 033 000	2 400 000
Depreciation	565 000	347 000	117 000	113 000
Impairment	0	0	0	0
Expenditure	34 132 000	23 750 000	8 515 000	8 566 000
Operating Profit	1 496 000	3 111 000	487 000	−247 000
Financial Income	31 000	81 000	44 000	9 000
Financial Costs	307 000	406 000	37 000	12 000
Financial Balance	−276 000	−325 000	7 000	−3 000
Dividends	0	688 000	0	0
Net Income	951 000	2 173 000	468 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 492 000	1 263 000	208 000	309 000
Total Tangible Assets	1 492 000	1 263 000	208 000	309 000
Total Fiancial Fixed Assets	0	202 000	0	0
Total Fixed Assets	1 546 000	1 476 000	208 000	309 000
Stock	4 758 000	3 267 000	1 222 000	743 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 656 000	399 000	179 000
Total Current Assets	6 348 000	8 026 000	1 906 000	1 520 000
Total Assets	7 895 000	9 502 000	2 114 000	1 830 000
Total Equity	310 000	239 000	33 000	−198 000
Short-Term Group Debt	1 127 000	1 762 000	0	598 000
Total Long-Term Debt	0	0	4 000	0
Creditors	1 046 000	934 000	155 000	267 000
Unpaid Taxes	1 059 000	1 379 000	561 000	449 000
Dividends	0	688 000	0	0
Other Current Debt	4 289 000	4 260 000	1 361 000	713 000
Total Current Debt	7 584 000	9 264 000	2 076 000	2 028 000
Total Equity and Debt	7 895 000	9 502 000	2 114 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,77 %	909,21 %	1 418,18 %	126,26 %
Debt-to-Equity Ratio	0	0	0,12	−0
Operating Profit Margin	4,2 %	11,58 %	5,41 %	−2,97 %
Current Ratio	0,84	0,87	0,92	0,75
Quick Ratio	2,25	1,34	2,23	1,18
Equity Ratio	0,04	0,03	0,02	−0,11
Gross Profit Margin	52,69 %	60,58 %	46,47 %	38,69 %