LIVIO UTVIKLING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

47,66 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 336 000	10 600 000	0
Net Income	1 149 000	1 239 000	−7 000
Total Assets	10 336 000	8 423 000	10 640 000
Total Equity	2 411 000	1 261 000	23 000

Income (NOK)	2022	2021	2020
Revenue	10 336 000	10 600 000	0
Expenditure	8 860 000	9 014 000	8 000
Operating Profit	1 476 000	1 586 000	−8 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	1 474 000	1 586 000	−7 000
Tax	325 000	347 000	0
Net Income	1 149 000	1 239 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	10 336 000	8 423 000	10 640 000
Total Assets	10 336 000	8 423 000	10 640 000
Total Retained Equity	2 381 000	1 231 000	−7 000
Total Equity	2 411 000	1 261 000	23 000
Total Long-Term Debt	0	0	3 955 000
Total Current Debt	7 925 000	7 162 000	6 663 000
Total Equity and Debt	10 336 000	8 423 000	10 640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 336 000	10 600 000	0
Other Income	0	0	0
Revenue	10 336 000	10 600 000	0
Cost of Goods Sold	8 820 000	8 994 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 860 000	9 014 000	8 000
Operating Profit	1 476 000	1 586 000	−8 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	1 149 000	1 239 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	8 423 000	10 549 000
Total Investments	0	0	0
Cash, Bank	0	0	91 000
Total Current Assets	10 336 000	8 423 000	10 640 000
Total Assets	10 336 000	8 423 000	10 640 000
Total Equity	2 411 000	1 261 000	23 000
Short-Term Group Debt	7 557 000	6 564 000	6 646 000
Total Long-Term Debt	0	0	3 955 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	44 000	250 000	16 000
Total Current Debt	7 925 000	7 162 000	6 663 000
Total Equity and Debt	10 336 000	8 423 000	10 640 000

Financial indicators	2022	2021	2020
Return on Equity	47,66 %	98,26 %	−30,43 %
Debt-to-Equity Ratio	0	0	171,96
Operating Profit Margin	14,28 %	14,96 %	-
Current Ratio	1,3	1,18	1,6
Quick Ratio	1,3	−6,68	−2,74
Equity Ratio	0,23	0,15	0
Gross Profit Margin	14,67 %	15,15 %	-