2 LIVE AS

4630 KRISTIANSAND S

Finances

Return on Equity

60,34 %

Current Ratio

0,52

Debt-to-Equity Ratio

−10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	32 000	35 000	10 000
Net Income	−286 000	−130 000	−98 000	−16 000
Total Assets	5 338 000	5 550 000	5 962 000	912 000
Total Equity	−474 000	−188 000	−58 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	32 000	35 000	10 000
Expenditure	160 000	15 000	9 000	10 000
Operating Profit	−134 000	17 000	26 000	0
Financial Income	22 000	0	0	0
Financial Costs	173 000	147 000	124 000	16 000
Financial Balance	−151 000	−147 000	−124 000	−16 000
Earnings Before Tax	−286 000	−130 000	−98 000	−16 000
Tax	0	0	0	0
Net Income	−286 000	−130 000	−98 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	4 344 000	4 344 000	912 000
Total Current Assets	426 000	1 206 000	1 618 000	0
Total Assets	5 338 000	5 550 000	5 962 000	912 000
Total Retained Equity	−499 000	−213 000	−82 000	16 000
Total Equity	−474 000	−188 000	−58 000	40 000
Total Long-Term Debt	4 992 000	5 042 000	5 436 000	383 000
Total Current Debt	820 000	696 000	584 000	489 000
Total Equity and Debt	5 338 000	5 550 000	5 962 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	32 000	35 000	10 000
Other Income	0	0	0	0
Revenue	26 000	32 000	35 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	15 000	9 000	10 000
Operating Profit	−134 000	17 000	26 000	0
Financial Income	22 000	0	0	0
Financial Costs	173 000	147 000	124 000	16 000
Financial Balance	−151 000	−147 000	−124 000	−16 000
Dividends	0	0	0	0
Net Income	−286 000	−130 000	−98 000	−16 000

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	4 912 000	4 344 000	4 344 000	912 000
Total Fixed Assets	4 912 000	4 344 000	4 344 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	426 000	1 206 000	1 618 000	0
Total Assets	5 338 000	5 550 000	5 962 000	912 000
Total Equity	−474 000	−188 000	−58 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 992 000	5 042 000	5 436 000	383 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	202 000	99 000	0
Total Current Debt	820 000	696 000	584 000	489 000
Total Equity and Debt	5 338 000	5 550 000	5 962 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	69,15 %	168,97 %	−40 %
Debt-to-Equity Ratio	−10,53	−26,82	−93,72	9,58
Operating Profit Margin	−515,38 %	53,13 %	74,29 %	0 %
Current Ratio	0,52	1,73	2,77	0
Quick Ratio	0,52	1,73	2,77	0
Equity Ratio	−0,09	−0,03	−0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %