LIVINGSPORT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−15,98 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 278 000	13 266 000	22 846 000	2 690 000
Net Income	−384 000	584 000	1 870 000	−142 000
Total Assets	3 647 000	3 894 000	4 036 000	1 374 000
Total Equity	2 403 000	2 788 000	2 204 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 278 000	13 266 000	22 846 000	2 690 000
Expenditure	8 835 000	12 474 000	20 898 000	2 811 000
Operating Profit	−558 000	793 000	1 948 000	−121 000
Financial Income	192 000	0	465 000	5 000
Financial Costs	18 000	18 000	66 000	25 000
Financial Balance	174 000	−18 000	399 000	−20 000
Earnings Before Tax	−384 000	775 000	2 346 000	−142 000
Tax	0	191 000	477 000	0
Net Income	−384 000	584 000	1 870 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 647 000	3 894 000	4 036 000	1 374 000
Total Assets	3 647 000	3 894 000	4 036 000	1 374 000
Total Retained Equity	2 373 000	2 758 000	2 174 000	304 000
Total Equity	2 403 000	2 788 000	2 204 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 243 000	1 106 000	1 832 000	1 040 000
Total Equity and Debt	3 647 000	3 894 000	4 036 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 278 000	13 266 000	22 846 000	2 690 000
Other Income	0	0	0	0
Revenue	8 278 000	13 266 000	22 846 000	2 690 000
Cost of Goods Sold	5 733 000	7 230 000	16 533 000	1 751 000
Salary Costs	1 765 000	1 873 000	1 132 000	885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 835 000	12 474 000	20 898 000	2 811 000
Operating Profit	−558 000	793 000	1 948 000	−121 000
Financial Income	192 000	0	465 000	5 000
Financial Costs	18 000	18 000	66 000	25 000
Financial Balance	174 000	−18 000	399 000	−20 000
Dividends	0	0	0	0
Net Income	−384 000	584 000	1 870 000	−142 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	0	17 000	7 000
Total Investments	0	0	0	0
Cash, Bank	85 000	678 000	1 653 000	290 000
Total Current Assets	3 647 000	3 894 000	4 036 000	1 374 000
Total Assets	3 647 000	3 894 000	4 036 000	1 374 000
Total Equity	2 403 000	2 788 000	2 204 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	0	0
Unpaid Taxes	769 000	465 000	1 097 000	298 000
Dividends	0	0	0	0
Other Current Debt	454 000	436 000	259 000	742 000
Total Current Debt	1 243 000	1 106 000	1 832 000	1 040 000
Total Equity and Debt	3 647 000	3 894 000	4 036 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	20,95 %	84,85 %	−42,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,74 %	5,98 %	8,53 %	−4,5 %
Current Ratio	2,93	3,52	2,2	1,32
Quick Ratio	2,95	3,52	2,22	1,33
Equity Ratio	0,66	0,72	0,55	0,24
Gross Profit Margin	30,74 %	45,5 %	27,63 %	34,91 %