LIVEL AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

67,88 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 282 000	3 358 000	3 848 000
Net Income	372 000	357 000	364 000	−87 000
Total Assets	1 794 000	1 857 000	1 534 000	849 000
Total Equity	548 000	394 000	530 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 282 000	3 358 000	3 848 000
Expenditure	3 032 000	2 812 000	2 900 000	3 940 000
Operating Profit	511 000	471 000	458 000	−93 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	14 000	4 000	1 000
Financial Balance	−17 000	−14 000	−3 000	−1 000
Earnings Before Tax	494 000	457 000	455 000	−94 000
Tax	123 000	100 000	91 000	−7 000
Net Income	372 000	357 000	364 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	600 000	840 000	471 000
Total Current Assets	1 434 000	1 257 000	694 000	378 000
Total Assets	1 794 000	1 857 000	1 534 000	849 000
Total Retained Equity	518 000	364 000	500 000	136 000
Total Equity	548 000	394 000	530 000	166 000
Total Long-Term Debt	400 000	470 000	549 000	0
Total Current Debt	846 000	993 000	455 000	683 000
Total Equity and Debt	1 794 000	1 857 000	1 534 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 543 000	3 263 000	3 313 000	3 748 000
Other Income	0	19 000	45 000	100 000
Revenue	3 543 000	3 282 000	3 358 000	3 848 000
Cost of Goods Sold	0	91 000	55 000	584 000
Salary Costs	2 549 000	1 917 000	1 621 000	1 800 000
Depreciation	200 000	200 000	128 000	83 000
Impairment	0	0	0	0
Expenditure	3 032 000	2 812 000	2 900 000	3 940 000
Operating Profit	511 000	471 000	458 000	−93 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	14 000	4 000	1 000
Financial Balance	−17 000	−14 000	−3 000	−1 000
Dividends	217 000	493 000	0	0
Net Income	372 000	357 000	364 000	−87 000

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	30 000	112 000	193 000	275 000
Fixtures	306 000	425 000	543 000	52 000
Total Tangible Assets	336 000	536 000	736 000	327 000
Total Fiancial Fixed Assets	23 000	63 000	104 000	144 000
Total Fixed Assets	360 000	600 000	840 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	678 000	397 000	311 000
Total Current Assets	1 434 000	1 257 000	694 000	378 000
Total Assets	1 794 000	1 857 000	1 534 000	849 000
Total Equity	548 000	394 000	530 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	470 000	549 000	0
Creditors	3 000	12 000	24 000	6 000
Unpaid Taxes	211 000	169 000	133 000	111 000
Dividends	217 000	493 000	0	0
Other Current Debt	283 000	201 000	233 000	566 000
Total Current Debt	846 000	993 000	455 000	683 000
Total Equity and Debt	1 794 000	1 857 000	1 534 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,88 %	90,61 %	68,68 %	−52,41 %
Debt-to-Equity Ratio	0,73	1,19	1,04	0
Operating Profit Margin	14,42 %	14,35 %	13,64 %	−2,42 %
Current Ratio	1,7	1,27	1,53	0,55
Quick Ratio	1,7	1,27	1,53	0,55
Equity Ratio	0,31	0,21	0,35	0,2
Gross Profit Margin	100 %	97,23 %	98,36 %	84,82 %