company

LIV AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	220 000	40 000
Net Income	−290 000	−252 000	−120 000	−290 000
Total Assets	193 000	224 000	347 000	185 000
Total Equity	−1 050 000	−760 000	−509 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	220 000	40 000
Expenditure	264 000	296 000	339 000	331 000
Operating Profit	−263 000	−232 000	−118 000	−290 000
Financial Income	0	0	2 000	0
Financial Costs	27 000	20 000	4 000	0
Financial Balance	−27 000	−20 000	−2 000	0
Earnings Before Tax	−290 000	−252 000	−120 000	−290 000
Tax	0	0	0	0
Net Income	−290 000	−252 000	−120 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	87 000	150 000	176 000
Total Current Assets	147 000	137 000	197 000	9 000
Total Assets	193 000	224 000	347 000	185 000
Total Retained Equity	−1 080 000	−790 000	−539 000	−418 000
Total Equity	−1 050 000	−760 000	−509 000	−388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 243 000	984 000	855 000	573 000
Total Equity and Debt	193 000	224 000	347 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	220 000	40 000
Other Income	0	0	0	0
Revenue	0	64 000	220 000	40 000
Cost of Goods Sold	0	112 000	77 000	91 000
Salary Costs	0	0	1 000	1 000
Depreciation	41 000	43 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	264 000	296 000	339 000	331 000
Operating Profit	−263 000	−232 000	−118 000	−290 000
Financial Income	0	0	2 000	0
Financial Costs	27 000	20 000	4 000	0
Financial Balance	−27 000	−20 000	−2 000	0
Dividends	0	0	0	0
Net Income	−290 000	−252 000	−120 000	−290 000

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	46 000	87 000	130 000	176 000
Total Tangible Assets	46 000	87 000	130 000	176 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	47 000	87 000	150 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	136 000	66 000	5 000
Total Current Assets	147 000	137 000	197 000	9 000
Total Assets	193 000	224 000	347 000	185 000
Total Equity	−1 050 000	−760 000	−509 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−2 000
Unpaid Taxes	0	−13 000	29 000	−9 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	997 000	826 000	583 000
Total Current Debt	1 243 000	984 000	855 000	573 000
Total Equity and Debt	193 000	224 000	347 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	33,16 %	23,58 %	74,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−362,5 %	−53,64 %	−725 %
Current Ratio	0,12	0,14	0,23	0,02
Quick Ratio	0,12	0,14	0,23	0,02
Equity Ratio	−5,44	−3,39	−1,47	−2,1
Gross Profit Margin	-	−75 %	65 %	−127,5 %

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