LIVV AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

55,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 365 000	1 466 000	1 175 000
Net Income	78 000	−21 000	19 000	15 000
Total Assets	1 672 000	939 000	793 000	1 222 000
Total Equity	141 000	63 000	84 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 365 000	1 466 000	1 175 000
Expenditure	2 781 000	1 374 000	1 437 000	1 155 000
Operating Profit	101 000	−10 000	28 000	20 000
Financial Income	10 000	12 000	2 000	0
Financial Costs	33 000	23 000	11 000	5 000
Financial Balance	−23 000	−11 000	−9 000	−5 000
Earnings Before Tax	78 000	−21 000	19 000	15 000
Tax	0	0	0	0
Net Income	78 000	−21 000	19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 672 000	939 000	793 000	1 222 000
Total Assets	1 672 000	939 000	793 000	1 222 000
Total Retained Equity	11 000	−67 000	−46 000	−66 000
Total Equity	141 000	63 000	84 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 531 000	876 000	709 000	1 158 000
Total Equity and Debt	1 672 000	939 000	793 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	1 365 000	1 466 000	1 175 000
Other Income	293 000	0	0	0
Revenue	2 882 000	1 365 000	1 466 000	1 175 000
Cost of Goods Sold	2 678 000	1 385 000	1 332 000	1 013 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 781 000	1 374 000	1 437 000	1 155 000
Operating Profit	101 000	−10 000	28 000	20 000
Financial Income	10 000	12 000	2 000	0
Financial Costs	33 000	23 000	11 000	5 000
Financial Balance	−23 000	−11 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	78 000	−21 000	19 000	15 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	308 000	155 000	796 000
Total Current Assets	1 672 000	939 000	793 000	1 222 000
Total Assets	1 672 000	939 000	793 000	1 222 000
Total Equity	141 000	63 000	84 000	64 000
Short-Term Group Debt	2 000	35 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	631 000	512 000	975 000
Unpaid Taxes	361 000	210 000	162 000	148 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 531 000	876 000	709 000	1 158 000
Total Equity and Debt	1 672 000	939 000	793 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,32 %	−33,33 %	22,62 %	23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	−0,73 %	1,91 %	1,7 %
Current Ratio	1,09	1,07	1,12	1,06
Quick Ratio	1,09	1,07	1,12	1,06
Equity Ratio	0,08	0,07	0,11	0,05
Gross Profit Margin	7,08 %	−1,47 %	9,14 %	13,79 %