LIVESOLUTIONS AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 353 000	5 363 000	7 210 000	4 270 000
Net Income	91 000	106 000	473 000	358 000
Total Assets	2 885 000	1 947 000	1 673 000	881 000
Total Equity	1 183 000	1 092 000	985 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 353 000	5 363 000	7 210 000	4 270 000
Expenditure	5 215 000	5 225 000	6 600 000	3 810 000
Operating Profit	138 000	138 000	610 000	459 000
Financial Income	3 000	0	1 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−10 000	0	1 000	0
Earnings Before Tax	128 000	138 000	611 000	459 000
Tax	36 000	32 000	138 000	101 000
Net Income	91 000	106 000	473 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	375 000	350 000	255 000
Total Current Assets	825 000	1 572 000	1 323 000	626 000
Total Assets	2 885 000	1 947 000	1 673 000	881 000
Total Retained Equity	1 162 000	1 070 000	964 000	491 000
Total Equity	1 183 000	1 092 000	985 000	512 000
Total Long-Term Debt	1 295 000	20 000	19 000	13 000
Total Current Debt	406 000	835 000	668 000	356 000
Total Equity and Debt	2 885 000	1 947 000	1 673 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	5 358 000	7 210 000	4 270 000
Other Income	0	5 000	0	0
Revenue	5 353 000	5 363 000	7 210 000	4 270 000
Cost of Goods Sold	2 602 000	2 616 000	4 447 000	2 299 000
Salary Costs	1 259 000	1 463 000	1 061 000	803 000
Depreciation	99 000	64 000	39 000	20 000
Impairment	0	0	0	0
Expenditure	5 215 000	5 225 000	6 600 000	3 810 000
Operating Profit	138 000	138 000	610 000	459 000
Financial Income	3 000	0	1 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−10 000	0	1 000	0
Dividends	0	0	0	0
Net Income	91 000	106 000	473 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	352 000	305 000	255 000
Total Tangible Assets	2 016 000	352 000	305 000	255 000
Total Fiancial Fixed Assets	43 000	23 000	44 000	0
Total Fixed Assets	2 060 000	375 000	350 000	255 000
Stock	47 000	21 000	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	593 000	957 000	416 000
Total Current Assets	825 000	1 572 000	1 323 000	626 000
Total Assets	2 885 000	1 947 000	1 673 000	881 000
Total Equity	1 183 000	1 092 000	985 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	20 000	19 000	13 000
Creditors	117 000	476 000	130 000	44 000
Unpaid Taxes	126 000	164 000	256 000	119 000
Dividends	0	0	0	0
Other Current Debt	116 000	164 000	151 000	101 000
Total Current Debt	406 000	835 000	668 000	356 000
Total Equity and Debt	2 885 000	1 947 000	1 673 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	9,71 %	48,02 %	69,92 %
Debt-to-Equity Ratio	1,09	0,02	0,02	0,03
Operating Profit Margin	2,58 %	2,57 %	8,46 %	10,75 %
Current Ratio	2,03	1,88	1,98	1,76
Quick Ratio	2,3	1,93	1,98	1,76
Equity Ratio	0,41	0,56	0,59	0,58
Gross Profit Margin	51,39 %	51,22 %	38,32 %	46,16 %