company

LIVIBEVEGELSE AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

48,05 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	532 000	724 000	619 000
Net Income	37 000	−16 000	111 000	26 000
Total Assets	142 000	142 000	170 000	130 000
Total Equity	77 000	40 000	56 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	532 000	724 000	619 000
Expenditure	413 000	550 000	612 000	592 000
Operating Profit	45 000	−17 000	112 000	27 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	1 000	0	−1 000
Earnings Before Tax	44 000	−17 000	112 000	26 000
Tax	7 000	0	1 000	0
Net Income	37 000	−16 000	111 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	45 000	125 000	18 000
Total Current Assets	114 000	97 000	45 000	112 000
Total Assets	142 000	142 000	170 000	130 000
Total Retained Equity	47 000	10 000	26 000	−85 000
Total Equity	77 000	40 000	56 000	−55 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	64 000	102 000	114 000	185 000
Total Equity and Debt	142 000	142 000	170 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	532 000	724 000	616 000
Other Income	0	0	0	3 000
Revenue	458 000	532 000	724 000	619 000
Cost of Goods Sold	11 000	0	1 000	0
Salary Costs	157 000	234 000	235 000	272 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	413 000	550 000	612 000	592 000
Operating Profit	45 000	−17 000	112 000	27 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	37 000	−16 000	111 000	26 000

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	6 000	10 000	14 000	18 000
Total Tangible Assets	6 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	21 000	34 000	111 000	0
Total Fixed Assets	28 000	45 000	125 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	79 000	33 000	55 000
Total Current Assets	114 000	97 000	45 000	112 000
Total Assets	142 000	142 000	170 000	130 000
Total Equity	77 000	40 000	56 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	10 000	22 000	20 000	1 000
Unpaid Taxes	8 000	34 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	42 000	46 000	74 000	168 000
Total Current Debt	64 000	102 000	114 000	185 000
Total Equity and Debt	142 000	142 000	170 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	−40 %	198,21 %	−47,27 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	9,83 %	−3,2 %	15,47 %	4,36 %
Current Ratio	1,78	0,95	0,39	0,61
Quick Ratio	1,78	0,95	0,39	0,61
Equity Ratio	0,54	0,28	0,33	−0,42
Gross Profit Margin	97,6 %	100 %	99,86 %	100 %

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