LIVSVEKST AS

1383 ASKER

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	872 000	989 000	1 192 000
Net Income	106 000	−58 000	146 000	236 000
Total Assets	872 000	690 000	687 000	629 000
Total Equity	655 000	549 000	606 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	872 000	989 000	1 192 000
Expenditure	1 061 000	870 000	880 000	896 000
Operating Profit	136 000	2 000	109 000	296 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	136 000	2 000	109 000	296 000
Tax	30 000	60 000	−37 000	60 000
Net Income	106 000	−58 000	146 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	846 000	664 000	662 000	604 000
Total Assets	872 000	690 000	687 000	629 000
Total Retained Equity	630 000	524 000	582 000	436 000
Total Equity	655 000	549 000	606 000	461 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	217 000	141 000	80 000	168 000
Total Equity and Debt	872 000	690 000	687 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	872 000	979 000	1 192 000
Other Income	0	0	10 000	0
Revenue	1 197 000	872 000	989 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	764 000	643 000	623 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 061 000	870 000	880 000	896 000
Operating Profit	136 000	2 000	109 000	296 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	106 000	−58 000	146 000	236 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	525 000	521 000	403 000
Total Current Assets	846 000	664 000	662 000	604 000
Total Assets	872 000	690 000	687 000	629 000
Total Equity	655 000	549 000	606 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	20 000	7 000	0	0
Unpaid Taxes	69 000	53 000	52 000	51 000
Dividends	0	0	0	0
Other Current Debt	98 000	79 000	68 000	57 000
Total Current Debt	217 000	141 000	80 000	168 000
Total Equity and Debt	872 000	690 000	687 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	−10,56 %	24,09 %	51,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	0,23 %	11,02 %	24,83 %
Current Ratio	3,9	4,71	8,28	3,6
Quick Ratio	3,9	4,71	8,28	3,6
Equity Ratio	0,75	0,8	0,88	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %