SAMMEN FOR LIVET AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−28,56 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 105 000	1 225 000	1 868 000
Net Income	−459 000	625 000	−136 000	−98 000
Total Assets	2 331 000	2 851 000	473 000	395 000
Total Equity	1 607 000	2 066 000	−309 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 105 000	1 225 000	1 868 000
Expenditure	3 830 000	2 479 000	1 360 000	1 965 000
Operating Profit	−459 000	625 000	−136 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−459 000	625 000	−136 000	−98 000
Tax	0	0	0	0
Net Income	−459 000	625 000	−136 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	32 000	26 000	0
Total Current Assets	2 255 000	2 819 000	447 000	395 000
Total Assets	2 331 000	2 851 000	473 000	395 000
Total Retained Equity	−893 000	−434 000	−1 059 000	−923 000
Total Equity	1 607 000	2 066 000	−309 000	−173 000
Total Long-Term Debt	0	10 000	510 000	10 000
Total Current Debt	724 000	774 000	271 000	557 000
Total Equity and Debt	2 331 000	2 851 000	473 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	46 000	109 000
Other Income	3 371 000	3 105 000	1 179 000	1 759 000
Revenue	3 371 000	3 105 000	1 225 000	1 868 000
Cost of Goods Sold	65 000	60 000	0	0
Salary Costs	2 802 000	1 645 000	1 196 000	1 824 000
Depreciation	43 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 830 000	2 479 000	1 360 000	1 965 000
Operating Profit	−459 000	625 000	−136 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−459 000	625 000	−136 000	−98 000

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	76 000	32 000	26 000	0
Total Tangible Assets	76 000	32 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	32 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	2 812 000	447 000	100 000
Total Current Assets	2 255 000	2 819 000	447 000	395 000
Total Assets	2 331 000	2 851 000	473 000	395 000
Total Equity	1 607 000	2 066 000	−309 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	510 000	10 000
Creditors	29 000	26 000	77 000	552 000
Unpaid Taxes	180 000	80 000	0	0
Dividends	0	0	0	0
Other Current Debt	515 000	669 000	194 000	6 000
Total Current Debt	724 000	774 000	271 000	557 000
Total Equity and Debt	2 331 000	2 851 000	473 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,56 %	30,25 %	44,01 %	56,65 %
Debt-to-Equity Ratio	0	0	−1,65	−0,06
Operating Profit Margin	−13,62 %	20,13 %	−11,1 %	−5,25 %
Current Ratio	3,11	3,64	1,65	0,71
Quick Ratio	3,11	3,64	1,65	0,71
Equity Ratio	0,69	0,72	−0,65	−0,44
Gross Profit Margin	98,07 %	98,07 %	100 %	100 %