LIVINOR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−49,3 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	843 000	805 000	851 000
Net Income	141 000	−334 000	−162 000	44 000
Total Assets	310 000	424 000	459 000	573 000
Total Equity	−286 000	−427 000	−94 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	843 000	805 000	851 000
Expenditure	396 000	1 149 000	950 000	782 000
Operating Profit	170 000	−305 000	−146 000	68 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	16 000	12 000
Financial Balance	−16 000	−16 000	−16 000	−12 000
Earnings Before Tax	154 000	−321 000	−162 000	56 000
Tax	12 000	12 000	0	12 000
Net Income	141 000	−334 000	−162 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	91 000	15 000	15 000
Total Current Assets	33 000	333 000	444 000	558 000
Total Assets	310 000	424 000	459 000	573 000
Total Retained Equity	−316 000	−457 000	−124 000	44 000
Total Equity	−286 000	−427 000	−94 000	68 000
Total Long-Term Debt	410 000	268 000	283 000	297 000
Total Current Debt	186 000	583 000	270 000	208 000
Total Equity and Debt	310 000	424 000	459 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	843 000	796 000	851 000
Other Income	20 000	0	9 000	0
Revenue	565 000	843 000	805 000	851 000
Cost of Goods Sold	76 000	222 000	226 000	193 000
Salary Costs	42 000	531 000	410 000	383 000
Depreciation	21 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	396 000	1 149 000	950 000	782 000
Operating Profit	170 000	−305 000	−146 000	68 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	16 000	12 000
Financial Balance	−16 000	−16 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	141 000	−334 000	−162 000	44 000

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	70 000	91 000	0	0
Total Tangible Assets	70 000	91 000	0	0
Total Fiancial Fixed Assets	208 000	0	15 000	15 000
Total Fixed Assets	278 000	91 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	38 000	148 000	183 000
Total Current Assets	33 000	333 000	444 000	558 000
Total Assets	310 000	424 000	459 000	573 000
Total Equity	−286 000	−427 000	−94 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	268 000	283 000	297 000
Creditors	76 000	192 000	150 000	39 000
Unpaid Taxes	21 000	58 000	57 000	89 000
Dividends	0	0	0	0
Other Current Debt	78 000	333 000	63 000	69 000
Total Current Debt	186 000	583 000	270 000	208 000
Total Equity and Debt	310 000	424 000	459 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,3 %	78,22 %	172,34 %	64,71 %
Debt-to-Equity Ratio	−1,43	−0,63	−3,01	4,37
Operating Profit Margin	30,09 %	−36,18 %	−18,14 %	7,99 %
Current Ratio	0,18	0,57	1,64	2,68
Quick Ratio	0,18	0,57	1,64	2,68
Equity Ratio	−0,92	−1,01	−0,2	0,12
Gross Profit Margin	86,55 %	73,67 %	71,93 %	77,32 %