LIVELY HOLDING AS

1362 HOSLE

Finances

Return on Equity

172,91 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	727 000	891 000	0
Net Income	−2 751 000	377 000	677 000	−10 000
Total Assets	358 000	2 270 000	1 506 000	14 000
Total Equity	−1 591 000	1 159 000	461 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	727 000	891 000	0
Expenditure	1 663 000	235 000	27 000	10 000
Operating Profit	−1 636 000	492 000	864 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 115 000	9 000	0	0
Financial Balance	−1 115 000	−9 000	0	0
Earnings Before Tax	−2 751 000	483 000	864 000	−10 000
Tax	0	106 000	187 000	0
Net Income	−2 751 000	377 000	677 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	737 000	330 000	0
Total Current Assets	358 000	1 533 000	1 176 000	14 000
Total Assets	358 000	2 270 000	1 506 000	14 000
Total Retained Equity	−1 651 000	1 099 000	431 000	−16 000
Total Equity	−1 591 000	1 159 000	461 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 950 000	1 111 000	1 044 000	0
Total Equity and Debt	358 000	2 270 000	1 506 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	727 000	891 000	0
Other Income	0	0	0	0
Revenue	27 000	727 000	891 000	0
Cost of Goods Sold	1 000	78 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	235 000	27 000	10 000
Operating Profit	−1 636 000	492 000	864 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 115 000	9 000	0	0
Financial Balance	−1 115 000	−9 000	0	0
Dividends	0	0	230 000	0
Net Income	−2 751 000	377 000	677 000	−10 000

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	737 000	330 000	0
Total Fixed Assets	0	737 000	330 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	107 000	42 000	14 000
Total Current Assets	358 000	1 533 000	1 176 000	14 000
Total Assets	358 000	2 270 000	1 506 000	14 000
Total Equity	−1 591 000	1 159 000	461 000	14 000
Short-Term Group Debt	0	483 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	22 000	0	0
Unpaid Taxes	0	0	158 000	0
Dividends	0	0	230 000	0
Other Current Debt	1 446 000	606 000	320 000	0
Total Current Debt	1 950 000	1 111 000	1 044 000	0
Total Equity and Debt	358 000	2 270 000	1 506 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,91 %	32,53 %	146,85 %	−71,43 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6 059,26 %	67,68 %	96,97 %	-
Current Ratio	0,18	1,38	1,13	-
Quick Ratio	0,18	1,38	1,13	-
Equity Ratio	−4,44	0,51	0,31	1
Gross Profit Margin	96,3 %	89,27 %	97,87 %	-