LIVING4U AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 298 000	8 009 000	7 825 000	8 473 000
Net Income	−66 000	−25 000	−170 000	−27 000
Total Assets	1 402 000	1 930 000	1 787 000	1 458 000
Total Equity	−1 545 000	−1 479 000	−1 453 000	−1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 298 000	8 009 000	7 825 000	8 473 000
Expenditure	9 212 000	7 984 000	8 451 000	8 424 000
Operating Profit	86 000	26 000	−626 000	50 000
Financial Income	10 000	19 000	40 000	13 000
Financial Costs	162 000	70 000	143 000	90 000
Financial Balance	−152 000	−51 000	−103 000	−77 000
Earnings Before Tax	−66 000	−25 000	−730 000	−27 000
Tax	0	0	0	0
Net Income	−66 000	−25 000	−170 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	292 000	340 000	441 000
Total Current Assets	1 224 000	1 638 000	1 447 000	1 017 000
Total Assets	1 402 000	1 930 000	1 787 000	1 458 000
Total Retained Equity	−2 145 000	−2 079 000	−2 053 000	−1 884 000
Total Equity	−1 545 000	−1 479 000	−1 453 000	−1 284 000
Total Long-Term Debt	282 000	454 000	635 000	775 000
Total Current Debt	2 665 000	2 955 000	2 606 000	1 967 000
Total Equity and Debt	1 402 000	1 930 000	1 787 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 298 000	8 009 000	7 825 000	8 473 000
Other Income	0	0	0	0
Revenue	9 298 000	8 009 000	7 825 000	8 473 000
Cost of Goods Sold	6 673 000	5 618 000	6 238 000	5 700 000
Salary Costs	1 525 000	1 189 000	1 109 000	1 245 000
Depreciation	114 000	173 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	9 212 000	7 984 000	8 451 000	8 424 000
Operating Profit	86 000	26 000	−626 000	50 000
Financial Income	10 000	19 000	40 000	13 000
Financial Costs	162 000	70 000	143 000	90 000
Financial Balance	−152 000	−51 000	−103 000	−77 000
Dividends	0	0	0	0
Net Income	−66 000	−25 000	−170 000	−27 000

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	178 000	292 000	340 000	441 000
Total Tangible Assets	178 000	292 000	340 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	292 000	340 000	441 000
Stock	981 000	960 000	1 141 000	322 000
Total Investments	0	0	0	0
Cash, Bank	41 000	180 000	40 000	215 000
Total Current Assets	1 224 000	1 638 000	1 447 000	1 017 000
Total Assets	1 402 000	1 930 000	1 787 000	1 458 000
Total Equity	−1 545 000	−1 479 000	−1 453 000	−1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	454 000	635 000	775 000
Creditors	602 000	385 000	624 000	373 000
Unpaid Taxes	320 000	777 000	312 000	355 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 793 000	1 423 000	1 239 000
Total Current Debt	2 665 000	2 955 000	2 606 000	1 967 000
Total Equity and Debt	1 402 000	1 930 000	1 787 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	1,69 %	11,7 %	2,1 %
Debt-to-Equity Ratio	−0,18	−0,31	−0,44	−0,6
Operating Profit Margin	0,92 %	0,32 %	−8 %	0,59 %
Current Ratio	0,46	0,55	0,56	0,52
Quick Ratio	0,73	0,82	0,99	0,62
Equity Ratio	−1,1	−0,77	−0,81	−0,88
Gross Profit Margin	28,23 %	29,85 %	20,28 %	32,73 %