LIVEYOURDREAM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

47,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	50 000	84 000	77 000
Net Income	−124 000	−90 000	−66 000	−5 000
Total Assets	3 000	3 000	−10 000	26 000
Total Equity	−263 000	−138 000	−49 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	50 000	84 000	77 000
Expenditure	131 000	140 000	150 000	82 000
Operating Profit	−124 000	−90 000	−66 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	−90 000	−66 000	−5 000
Tax	0	0	0	0
Net Income	−124 000	−90 000	−66 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	3 000	−10 000	26 000
Total Assets	3 000	3 000	−10 000	26 000
Total Retained Equity	−285 000	−160 000	−71 000	−5 000
Total Equity	−263 000	−138 000	−49 000	17 000
Total Long-Term Debt	263 000	139 000	36 000	5 000
Total Current Debt	2 000	3 000	2 000	4 000
Total Equity and Debt	3 000	3 000	−10 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	50 000	84 000	77 000
Other Income	0	0	0	0
Revenue	7 000	50 000	84 000	77 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	14 000	14 000	17 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	140 000	150 000	82 000
Operating Profit	−124 000	−90 000	−66 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−124 000	−90 000	−66 000	−5 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	10 000
Total Current Assets	3 000	3 000	−10 000	26 000
Total Assets	3 000	3 000	−10 000	26 000
Total Equity	−263 000	−138 000	−49 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	139 000	36 000	5 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	0
Total Current Debt	2 000	3 000	2 000	4 000
Total Equity and Debt	3 000	3 000	−10 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	65,22 %	134,69 %	−29,41 %
Debt-to-Equity Ratio	−1	−1,01	−0,73	0,29
Operating Profit Margin	−1 771,43 %	−180 %	−78,57 %	−6,49 %
Current Ratio	1,5	1	−5	6,5
Quick Ratio	1,5	1	−5	6,5
Equity Ratio	−87,67	−46	4,9	0,65
Gross Profit Margin	100 %	100 %	59,52 %	100 %