LIVVEST AS

1352 KOLSÅS

Finances

Return on Equity

302,75 %

Current Ratio

0,05

Debt-to-Equity Ratio

−60,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Net Income	−551 000	−433 000	−17 000	103 000
Total Assets	12 533 000	12 057 000	806 000	852 000
Total Equity	−182 000	368 000	801 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Expenditure	24 000	19 000	18 000	18 000
Operating Profit	−24 000	−19 000	−18 000	132 000
Financial Income	0	0	1 000	1 000
Financial Costs	526 000	414 000	0	1 000
Financial Balance	−526 000	−414 000	1 000	0
Earnings Before Tax	−551 000	−433 000	−17 000	132 000
Tax	0	0	0	29 000
Net Income	−551 000	−433 000	−17 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 450 000	11 950 000	0	0
Total Current Assets	83 000	107 000	806 000	852 000
Total Assets	12 533 000	12 057 000	806 000	852 000
Total Retained Equity	−212 000	338 000	771 000	788 000
Total Equity	−182 000	368 000	801 000	818 000
Total Long-Term Debt	11 056 000	10 529 000	0	0
Total Current Debt	1 660 000	1 160 000	5 000	34 000
Total Equity and Debt	12 533 000	12 057 000	806 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	0	0	0	0
Revenue	0	0	0	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	19 000	18 000	18 000
Operating Profit	−24 000	−19 000	−18 000	132 000
Financial Income	0	0	1 000	1 000
Financial Costs	526 000	414 000	0	1 000
Financial Balance	−526 000	−414 000	1 000	0
Dividends	0	0	0	0
Net Income	−551 000	−433 000	−17 000	103 000

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	12 450 000	11 950 000	0	0
Total Fixed Assets	12 450 000	11 950 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	107 000	806 000	852 000
Total Current Assets	83 000	107 000	806 000	852 000
Total Assets	12 533 000	12 057 000	806 000	852 000
Total Equity	−182 000	368 000	801 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 056 000	10 529 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 660 000	1 160 000	5 000	5 000
Total Current Debt	1 660 000	1 160 000	5 000	34 000
Total Equity and Debt	12 533 000	12 057 000	806 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,75 %	−117,66 %	−2,12 %	12,59 %
Debt-to-Equity Ratio	−60,75	28,61	0	0
Operating Profit Margin	-	-	-	88 %
Current Ratio	0,05	0,09	161,2	25,06
Quick Ratio	0,05	0,09	161,2	25,06
Equity Ratio	−0,01	0,03	0,99	0,96
Gross Profit Margin	-	-	-	100 %