LIFENESS AS

9008 TROMSØ

Finances

Return on Equity

−14,96 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	251 000	3 691 000	511 000
Net Income	−1 303 000	−2 634 000	−695 000	−692 000
Total Assets	10 740 000	647 000	1 115 000	67 000
Total Equity	8 712 000	−1 137 000	−803 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	251 000	3 691 000	511 000
Expenditure	3 970 000	2 881 000	4 368 000	1 196 000
Operating Profit	−1 220 000	−2 629 000	−676 000	−685 000
Financial Income	44 000	14 000	38 000	0
Financial Costs	126 000	18 000	57 000	8 000
Financial Balance	−82 000	−4 000	−19 000	−8 000
Earnings Before Tax	−1 303 000	−2 634 000	−695 000	−692 000
Tax	0	0	0	0
Net Income	−1 303 000	−2 634 000	−695 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	56 000	0	0
Total Current Assets	5 428 000	591 000	1 115 000	67 000
Total Assets	10 740 000	647 000	1 115 000	67 000
Total Retained Equity	0	−4 044 000	−1 410 000	−715 000
Total Equity	8 712 000	−1 137 000	−803 000	−685 000
Total Long-Term Debt	629 000	1 446 000	1 634 000	577 000
Total Current Debt	1 399 000	338 000	284 000	175 000
Total Equity and Debt	10 740 000	647 000	1 115 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	101 000	311 000	61 000
Other Income	2 218 000	150 000	3 380 000	450 000
Revenue	2 749 000	251 000	3 691 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 297 000	338 000	63 000	307 000
Depreciation	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 970 000	2 881 000	4 368 000	1 196 000
Operating Profit	−1 220 000	−2 629 000	−676 000	−685 000
Financial Income	44 000	14 000	38 000	0
Financial Costs	126 000	18 000	57 000	8 000
Financial Balance	−82 000	−4 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	−1 303 000	−2 634 000	−695 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 184 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	13 000	0	0
Total Tangible Assets	18 000	13 000	0	0
Total Fiancial Fixed Assets	111 000	43 000	0	0
Total Fixed Assets	5 313 000	56 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 086 000	576 000	505 000	9 000
Total Current Assets	5 428 000	591 000	1 115 000	67 000
Total Assets	10 740 000	647 000	1 115 000	67 000
Total Equity	8 712 000	−1 137 000	−803 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	1 446 000	1 634 000	577 000
Creditors	1 089 000	200 000	178 000	156 000
Unpaid Taxes	596 000	56 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	536 000	83 000	104 000	12 000
Total Current Debt	1 399 000	338 000	284 000	175 000
Total Equity and Debt	10 740 000	647 000	1 115 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	231,66 %	86,55 %	101,02 %
Debt-to-Equity Ratio	0,07	−1,27	−2,03	−0,84
Operating Profit Margin	−44,38 %	−1 047,41 %	−18,31 %	−134,05 %
Current Ratio	3,88	1,75	3,93	0,38
Quick Ratio	3,88	1,75	3,93	0,38
Equity Ratio	0,81	−1,76	−0,72	−10,22
Gross Profit Margin	100 %	100 %	100 %	100 %