LIVSLYST & MOTIVASJON AS

0364 OSLO

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	−207 000	335 000	769 000
Net Income	−124 000	−408 000	−41 000	−7 000
Total Assets	15 000	139 000	385 000	333 000
Total Equity	−764 000	−216 000	192 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	−207 000	335 000	769 000
Expenditure	499 000	146 000	376 000	775 000
Operating Profit	−124 000	−354 000	−41 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	0	0
Financial Balance	0	−54 000	0	0
Earnings Before Tax	−124 000	−408 000	−41 000	−7 000
Tax	0	0	0	0
Net Income	−124 000	−408 000	−41 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	133 000	620 000	493 000
Total Current Assets	1 000	6 000	−235 000	−160 000
Total Assets	15 000	139 000	385 000	333 000
Total Retained Equity	−794 000	−246 000	0	434 000
Total Equity	−764 000	−216 000	192 000	464 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	780 000	352 000	193 000	−131 000
Total Equity and Debt	15 000	139 000	385 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	−207 000	335 000	769 000
Other Income	0	0	0	0
Revenue	375 000	−207 000	335 000	769 000
Cost of Goods Sold	54 000	0	77 000	0
Salary Costs	9 000	0	4 000	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	146 000	376 000	775 000
Operating Profit	−124 000	−354 000	−41 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	54 000	0	0
Financial Balance	0	−54 000	0	0
Dividends	0	0	0	0
Net Income	−124 000	−408 000	−41 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	−69 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	770 000	620 000	493 000
Total Tangible Assets	645 000	701 000	620 000	493 000
Total Fiancial Fixed Assets	−631 000	−568 000	0	0
Total Fixed Assets	14 000	133 000	620 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	140 000	194 000
Total Current Assets	1 000	6 000	−235 000	−160 000
Total Assets	15 000	139 000	385 000	333 000
Total Equity	−764 000	−216 000	192 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	310 000	0
Unpaid Taxes	0	0	−47 000	0
Dividends	0	0	0	0
Other Current Debt	776 000	352 000	−70 000	−70 000
Total Current Debt	780 000	352 000	193 000	−131 000
Total Equity and Debt	15 000	139 000	385 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	188,89 %	−21,35 %	−1,51 %
Debt-to-Equity Ratio	−0	−0,01	0	0
Operating Profit Margin	−33,07 %	171,01 %	−12,24 %	−0,91 %
Current Ratio	0	0,02	−1,22	1,22
Quick Ratio	0	0,02	−1,22	1,22
Equity Ratio	−50,93	−1,55	0,5	1,39
Gross Profit Margin	85,6 %	100 %	77,01 %	100 %