LIVGARD INVEST AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

90,25 %

Current Ratio

14,62

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	369 000	0	0
Net Income	213 000	−2 000	0
Total Assets	380 000	141 000	294 000
Total Equity	236 000	23 000	24 000

Income (NOK)	2022	2021
Revenue	369 000	0
Expenditure	315 000	2 000
Operating Profit	54 000	−2 000
Financial Income	172 000	0
Financial Costs	0	0
Financial Balance	172 000	0
Earnings Before Tax	226 000	−2 000
Tax	13 000	0
Net Income	213 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	128 000	140 000
Total Current Assets	380 000	13 000	154 000
Total Assets	380 000	141 000	294 000
Total Retained Equity	212 000	−2 000	0
Total Equity	236 000	23 000	24 000
Total Long-Term Debt	118 000	118 000	270 000
Total Current Debt	26 000	0	0
Total Equity and Debt	380 000	141 000	294 000

Cash flow (NOK)	2022	2021
Sales Income	369 000	0
Other Income	0	0
Revenue	369 000	0
Cost of Goods Sold	0	0
Salary Costs	314 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	315 000	2 000
Operating Profit	54 000	−2 000
Financial Income	172 000	0
Financial Costs	0	0
Financial Balance	172 000	0
Dividends	0	0
Net Income	213 000	−2 000

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	128 000	140 000
Total Fixed Assets	0	128 000	140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	13 000	154 000
Total Current Assets	380 000	13 000	154 000
Total Assets	380 000	141 000	294 000
Total Equity	236 000	23 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	118 000	118 000	270 000
Creditors	0	0	0
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	26 000	0	0
Total Equity and Debt	380 000	141 000	294 000

Financial indicators	2022	2021	2020
Return on Equity	90,25 %	−8,7 %	0 %
Debt-to-Equity Ratio	0,5	5,13	11,25
Operating Profit Margin	14,63 %	-	-
Current Ratio	14,62	-	-
Quick Ratio	14,62	-	-
Equity Ratio	0,62	0,16	0,08
Gross Profit Margin	100 %	-	-