LIVE LARGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

54,76 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	122 000	318 000	602 000
Net Income	431 000	−59 000	−3 000	383 000
Total Assets	896 000	356 000	535 000	645 000
Total Equity	787 000	356 000	415 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	122 000	318 000	602 000
Expenditure	183 000	181 000	314 000	77 000
Operating Profit	562 000	−59 000	4 000	525 000
Financial Income	3 000	0	7 000	1 000
Financial Costs	30 000	0	13 000	35 000
Financial Balance	−27 000	0	−6 000	−34 000
Earnings Before Tax	535 000	−59 000	−3 000	492 000
Tax	104 000	0	0	108 000
Net Income	431 000	−59 000	−3 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	95 000	179 000	151 000
Total Current Assets	847 000	260 000	355 000	495 000
Total Assets	896 000	356 000	535 000	645 000
Total Retained Equity	757 000	326 000	385 000	387 000
Total Equity	787 000	356 000	415 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	0	120 000	228 000
Total Equity and Debt	896 000	356 000	535 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	122 000	318 000	602 000
Other Income	0	0	0	0
Revenue	745 000	122 000	318 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	20 000	29 000	0
Impairment	0	0	0	0
Expenditure	183 000	181 000	314 000	77 000
Operating Profit	562 000	−59 000	4 000	525 000
Financial Income	3 000	0	7 000	1 000
Financial Costs	30 000	0	13 000	35 000
Financial Balance	−27 000	0	−6 000	−34 000
Dividends	0	0	0	0
Net Income	431 000	−59 000	−3 000	383 000

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	0	0	0	0
Fixtures	33 000	48 000	68 000	0
Total Tangible Assets	33 000	48 000	68 000	0
Total Fiancial Fixed Assets	16 000	48 000	111 000	151 000
Total Fixed Assets	49 000	95 000	179 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	260 000	316 000	288 000
Total Current Assets	847 000	260 000	355 000	495 000
Total Assets	896 000	356 000	535 000	645 000
Total Equity	787 000	356 000	415 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	0	120 000	228 000
Total Equity and Debt	896 000	356 000	535 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,76 %	−16,57 %	−0,72 %	91,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,44 %	−48,36 %	1,26 %	87,21 %
Current Ratio	7,77	-	2,96	2,17
Quick Ratio	7,77	-	2,96	2,17
Equity Ratio	0,88	1	0,78	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %