LIVEKIND AS

0561 OSLO

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 222 000	996 000	164 000
Net Income	11 000	11 000	215 000	−74 000
Total Assets	424 000	520 000	382 000	129 000
Total Equity	167 000	156 000	145 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 222 000	996 000	164 000
Expenditure	2 129 000	2 199 000	746 000	238 000
Operating Profit	28 000	23 000	250 000	−74 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	15 000	11 000	4 000	0
Financial Balance	−14 000	−9 000	−3 000	0
Earnings Before Tax	14 000	14 000	247 000	−74 000
Tax	3 000	3 000	33 000	0
Net Income	11 000	11 000	215 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	520 000	382 000	129 000
Total Assets	424 000	520 000	382 000	129 000
Total Retained Equity	137 000	132 000	121 000	−94 000
Total Equity	167 000	156 000	145 000	−69 000
Total Long-Term Debt	125 000	160 000	160 000	195 000
Total Current Debt	131 000	204 000	77 000	3 000
Total Equity and Debt	424 000	520 000	382 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 223 000	996 000	164 000
Other Income	0	0	0	0
Revenue	2 157 000	2 222 000	996 000	164 000
Cost of Goods Sold	1 006 000	1 262 000	593 000	117 000
Salary Costs	416 000	535 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 129 000	2 199 000	746 000	238 000
Operating Profit	28 000	23 000	250 000	−74 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	15 000	11 000	4 000	0
Financial Balance	−14 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	11 000	11 000	215 000	−74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	247 000	208 000	198 000	31 000
Total Investments	0	0	0	0
Cash, Bank	176 000	309 000	166 000	97 000
Total Current Assets	424 000	520 000	382 000	129 000
Total Assets	424 000	520 000	382 000	129 000
Total Equity	167 000	156 000	145 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	160 000	160 000	195 000
Creditors	35 000	45 000	5 000	0
Unpaid Taxes	52 000	123 000	39 000	3 000
Dividends	0	0	0	0
Other Current Debt	41 000	33 000	0	0
Total Current Debt	131 000	204 000	77 000	3 000
Total Equity and Debt	424 000	520 000	382 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	7,05 %	148,28 %	107,25 %
Debt-to-Equity Ratio	0,75	1,03	1,1	−2,83
Operating Profit Margin	1,3 %	1,04 %	25,1 %	−45,12 %
Current Ratio	3,24	2,55	4,96	43
Quick Ratio	−3,66	−130	−3,16	−4,61
Equity Ratio	0,39	0,3	0,38	−0,53
Gross Profit Margin	53,36 %	43,2 %	40,46 %	28,66 %