LIV'S SALONG AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 140 000	2 908 000	2 847 000
Net Income	344 000	397 000	239 000	264 000
Total Assets	2 119 000	1 652 000	2 261 000	1 945 000
Total Equity	1 323 000	979 000	1 583 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 140 000	2 908 000	2 847 000
Expenditure	2 926 000	2 631 000	2 603 000	2 509 000
Operating Profit	441 000	509 000	306 000	338 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	441 000	509 000	306 000	339 000
Tax	97 000	112 000	67 000	75 000
Net Income	344 000	397 000	239 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	154 000	150 000	191 000
Total Current Assets	1 980 000	1 498 000	2 111 000	1 755 000
Total Assets	2 119 000	1 652 000	2 261 000	1 945 000
Total Retained Equity	1 123 000	779 000	1 383 000	1 144 000
Total Equity	1 323 000	979 000	1 583 000	1 344 000
Total Long-Term Debt	8 000	12 000	14 000	16 000
Total Current Debt	788 000	661 000	664 000	585 000
Total Equity and Debt	2 119 000	1 652 000	2 261 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 367 000	3 140 000	2 882 000	2 847 000
Other Income	0	0	27 000	0
Revenue	3 367 000	3 140 000	2 908 000	2 847 000
Cost of Goods Sold	316 000	310 000	276 000	246 000
Salary Costs	2 129 000	1 855 000	1 940 000	1 823 000
Depreciation	35 000	31 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 926 000	2 631 000	2 603 000	2 509 000
Operating Profit	441 000	509 000	306 000	338 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	1 000 000	0	0
Net Income	344 000	397 000	239 000	264 000

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	140 000	154 000	150 000	180 000
Total Tangible Assets	140 000	154 000	150 000	180 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	140 000	154 000	150 000	191 000
Stock	172 000	176 000	149 000	146 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 286 000	1 948 000	1 599 000
Total Current Assets	1 980 000	1 498 000	2 111 000	1 755 000
Total Assets	2 119 000	1 652 000	2 261 000	1 945 000
Total Equity	1 323 000	979 000	1 583 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	12 000	14 000	16 000
Creditors	18 000	42 000	−3 000	5 000
Unpaid Taxes	260 000	199 000	251 000	213 000
Dividends	0	1 000 000	0	0
Other Current Debt	408 000	305 000	348 000	291 000
Total Current Debt	788 000	661 000	664 000	585 000
Total Equity and Debt	2 119 000	1 652 000	2 261 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	40,55 %	15,1 %	19,64 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,1 %	16,21 %	10,52 %	11,87 %
Current Ratio	2,51	2,27	3,18	3
Quick Ratio	3,21	3,09	4,1	4
Equity Ratio	0,62	0,59	0,7	0,69
Gross Profit Margin	90,61 %	90,13 %	90,51 %	91,36 %