company

LIV RONGLAN AS

0860 OSLO

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	39 000	619 000
Net Income	−14 000	−1 000	27 000	−51 000
Total Assets	82 000	94 000	0	68 000
Total Equity	−9 000	5 000	30 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	39 000	619 000
Expenditure	37 000	1 000	12 000	651 000
Operating Profit	−14 000	−1 000	27 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−14 000	−1 000	27 000	−33 000
Tax	0	0	0	18 000
Net Income	−14 000	−1 000	27 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	73 000	94 000	0	68 000
Total Assets	82 000	94 000	0	68 000
Total Retained Equity	−39 000	−25 000	0	−51 000
Total Equity	−9 000	5 000	30 000	−21 000
Total Long-Term Debt	0	0	−26 000	0
Total Current Debt	91 000	89 000	−4 000	89 000
Total Equity and Debt	82 000	94 000	0	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 000	619 000
Other Income	23 000	0	0	0
Revenue	23 000	0	39 000	619 000
Cost of Goods Sold	0	0	0	91 000
Salary Costs	0	0	0	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	1 000	12 000	651 000
Operating Profit	−14 000	−1 000	27 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−14 000	−1 000	27 000	−51 000

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	9 000	0	0	0
Total Fixed Assets	9 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	94 000	0	68 000
Total Current Assets	73 000	94 000	0	68 000
Total Assets	82 000	94 000	0	68 000
Total Equity	−9 000	5 000	30 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−26 000	0
Creditors	2 000	2 000	0	2 000
Unpaid Taxes	0	−1 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	−4 000	89 000
Total Current Debt	91 000	89 000	−4 000	89 000
Total Equity and Debt	82 000	94 000	0	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,56 %	−20 %	90 %	242,86 %
Debt-to-Equity Ratio	−0	0	−0,87	−0
Operating Profit Margin	−60,87 %	-	69,23 %	−5,17 %
Current Ratio	0,8	1,06	−0	0,76
Quick Ratio	0,8	1,06	−0	0,76
Equity Ratio	−0,11	0,05	-	−0,31
Gross Profit Margin	100 %	-	100 %	85,3 %

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