LIVIT AS

5257 KOKSTAD

Finances

Return on Equity

17,45 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	1 540 000	439 000	834 000
Net Income	26 000	17 000	−19 000	98 000
Total Assets	1 384 000	1 843 000	230 000	399 000
Total Equity	149 000	123 000	107 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	1 540 000	439 000	834 000
Expenditure	2 708 000	1 779 000	492 000	689 000
Operating Profit	51 000	69 000	−53 000	145 000
Financial Income	5 000	1 000	0	0
Financial Costs	31 000	21 000	0	0
Financial Balance	−26 000	−20 000	0	0
Earnings Before Tax	26 000	49 000	−53 000	145 000
Tax	0	33 000	−33 000	47 000
Net Income	26 000	17 000	−19 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	179 000	0	0
Total Current Assets	615 000	1 664 000	230 000	399 000
Total Assets	1 384 000	1 843 000	230 000	399 000
Total Retained Equity	59 000	34 000	17 000	36 000
Total Equity	149 000	123 000	107 000	126 000
Total Long-Term Debt	581 000	695 000	0	0
Total Current Debt	654 000	1 025 000	123 000	273 000
Total Equity and Debt	1 384 000	1 843 000	230 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	1 540 000	439 000	834 000
Other Income	0	0	0	0
Revenue	2 571 000	1 540 000	439 000	834 000
Cost of Goods Sold	2 060 000	1 099 000	371 000	482 000
Salary Costs	413 000	421 000	138 000	0
Depreciation	94 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	2 708 000	1 779 000	492 000	689 000
Operating Profit	51 000	69 000	−53 000	145 000
Financial Income	5 000	1 000	0	0
Financial Costs	31 000	21 000	0	0
Financial Balance	−26 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	26 000	17 000	−19 000	98 000

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	438 000	179 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	438 000	179 000	0	0
Total Fiancial Fixed Assets	330 000	0	0	0
Total Fixed Assets	768 000	179 000	0	0
Stock	450 000	84 000	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 581 000	196 000	399 000
Total Current Assets	615 000	1 664 000	230 000	399 000
Total Assets	1 384 000	1 843 000	230 000	399 000
Total Equity	149 000	123 000	107 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	695 000	0	0
Creditors	53 000	−26 000	0	0
Unpaid Taxes	44 000	367 000	17 000	72 000
Dividends	0	0	0	0
Other Current Debt	307 000	650 000	106 000	154 000
Total Current Debt	654 000	1 025 000	123 000	273 000
Total Equity and Debt	1 384 000	1 843 000	230 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	13,82 %	−17,76 %	77,78 %
Debt-to-Equity Ratio	3,9	5,65	0	0
Operating Profit Margin	1,98 %	4,48 %	−12,07 %	17,39 %
Current Ratio	0,94	1,62	1,87	1,46
Quick Ratio	3,01	1,77	1,87	1,46
Equity Ratio	0,11	0,07	0,47	0,32
Gross Profit Margin	19,88 %	28,64 %	15,49 %	42,21 %