BALANSE I LIVET AS

9008 TROMSØ

Finances

Return on Equity

25 %

Current Ratio

2,83

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 220 000	1 292 000	920 000
Net Income	25 000	21 000	24 000	7 000
Total Assets	732 000	828 000	1 011 000	944 000
Total Equity	100 000	75 000	53 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 220 000	1 292 000	920 000
Expenditure	1 243 000	1 189 000	1 253 000	905 000
Operating Profit	41 000	31 000	39 000	14 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	8 000	6 000
Financial Balance	−8 000	−3 000	−8 000	−6 000
Earnings Before Tax	33 000	27 000	31 000	9 000
Tax	7 000	6 000	8 000	1 000
Net Income	25 000	21 000	24 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	304 000	808 000	808 000
Total Current Assets	428 000	525 000	204 000	137 000
Total Assets	732 000	828 000	1 011 000	944 000
Total Retained Equity	77 000	52 000	31 000	7 000
Total Equity	100 000	75 000	53 000	30 000
Total Long-Term Debt	481 000	532 000	737 000	792 000
Total Current Debt	151 000	222 000	221 000	122 000
Total Equity and Debt	732 000	828 000	1 011 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	537 000	702 000	517 000
Other Income	641 000	683 000	590 000	403 000
Revenue	1 284 000	1 220 000	1 292 000	920 000
Cost of Goods Sold	3 000	1 000	0	4 000
Salary Costs	828 000	807 000	885 000	512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	1 189 000	1 253 000	905 000
Operating Profit	41 000	31 000	39 000	14 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	8 000	6 000
Financial Balance	−8 000	−3 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	25 000	21 000	24 000	7 000

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	304 000	304 000	808 000	808 000
Total Fixed Assets	304 000	304 000	808 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	493 000	138 000	104 000
Total Current Assets	428 000	525 000	204 000	137 000
Total Assets	732 000	828 000	1 011 000	944 000
Total Equity	100 000	75 000	53 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	532 000	737 000	792 000
Creditors	21 000	16 000	16 000	24 000
Unpaid Taxes	45 000	55 000	54 000	46 000
Dividends	0	0	0	0
Other Current Debt	77 000	145 000	142 000	51 000
Total Current Debt	151 000	222 000	221 000	122 000
Total Equity and Debt	732 000	828 000	1 011 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	28 %	45,28 %	23,33 %
Debt-to-Equity Ratio	4,81	7,09	13,91	26,4
Operating Profit Margin	3,19 %	2,54 %	3,02 %	1,52 %
Current Ratio	2,83	2,36	0,92	1,12
Quick Ratio	2,83	2,36	0,92	1,12
Equity Ratio	0,14	0,09	0,05	0,03
Gross Profit Margin	99,77 %	99,92 %	100 %	99,57 %