LIVLIGE ROM AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 251 000	4 966 000	4 318 000
Net Income	17 000	105 000	298 000	123 000
Total Assets	2 811 000	2 659 000	2 802 000	2 223 000
Total Equity	1 351 000	1 333 000	1 228 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 251 000	4 966 000	4 318 000
Expenditure	4 054 000	4 077 000	4 555 000	4 103 000
Operating Profit	65 000	174 000	411 000	214 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	46 000	43 000	54 000	45 000
Financial Balance	−42 000	−39 000	−47 000	−41 000
Earnings Before Tax	22 000	135 000	365 000	173 000
Tax	5 000	30 000	67 000	51 000
Net Income	17 000	105 000	298 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	19 000	29 000
Total Current Assets	2 805 000	2 650 000	2 784 000	2 195 000
Total Assets	2 811 000	2 659 000	2 802 000	2 223 000
Total Retained Equity	1 121 000	1 103 000	998 000	713 000
Total Equity	1 351 000	1 333 000	1 228 000	943 000
Total Long-Term Debt	849 000	583 000	738 000	685 000
Total Current Debt	611 000	743 000	836 000	596 000
Total Equity and Debt	2 811 000	2 659 000	2 802 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 119 000	4 251 000	4 966 000	4 318 000
Other Income	0	0	0	0
Revenue	4 119 000	4 251 000	4 966 000	4 318 000
Cost of Goods Sold	2 308 000	2 380 000	2 933 000	2 544 000
Salary Costs	846 000	743 000	699 000	689 000
Depreciation	2 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 054 000	4 077 000	4 555 000	4 103 000
Operating Profit	65 000	174 000	411 000	214 000
Financial Income	4 000	4 000	7 000	4 000
Financial Costs	46 000	43 000	54 000	45 000
Financial Balance	−42 000	−39 000	−47 000	−41 000
Dividends	0	0	0	0
Net Income	17 000	105 000	298 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	13 000	25 000
Total Tangible Assets	0	2 000	13 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	19 000	29 000
Stock	1 831 000	1 523 000	1 355 000	1 402 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 080 000	1 384 000	584 000
Total Current Assets	2 805 000	2 650 000	2 784 000	2 195 000
Total Assets	2 811 000	2 659 000	2 802 000	2 223 000
Total Equity	1 351 000	1 333 000	1 228 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	583 000	738 000	685 000
Creditors	139 000	214 000	144 000	145 000
Unpaid Taxes	266 000	304 000	406 000	228 000
Dividends	0	0	0	0
Other Current Debt	201 000	194 000	205 000	182 000
Total Current Debt	611 000	743 000	836 000	596 000
Total Equity and Debt	2 811 000	2 659 000	2 802 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	7,88 %	24,27 %	13,04 %
Debt-to-Equity Ratio	0,63	0,44	0,6	0,73
Operating Profit Margin	1,58 %	4,09 %	8,28 %	4,96 %
Current Ratio	4,59	3,57	3,33	3,68
Quick Ratio	−2,3	−3,4	−5,36	−2,72
Equity Ratio	0,48	0,5	0,44	0,42
Gross Profit Margin	43,97 %	44,01 %	40,94 %	41,08 %