LIVS SYNYTT AS

5417 STORD

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 866 000	4 855 000	4 217 000
Net Income	622 000	887 000	787 000
Total Assets	3 229 000	2 906 000	2 255 000
Total Equity	2 690 000	2 268 000	1 381 000

Income (NOK)	2022	2021	2020
Revenue	4 866 000	4 855 000	4 217 000
Expenditure	4 071 000	3 719 000	3 207 000
Operating Profit	796 000	1 136 000	1 010 000
Financial Income	2 000	2 000	0
Financial Costs	0	1 000	2 000
Financial Balance	2 000	1 000	−2 000
Earnings Before Tax	798 000	1 138 000	1 008 000
Tax	176 000	251 000	221 000
Net Income	622 000	887 000	787 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 229 000	2 906 000	2 255 000
Total Assets	3 229 000	2 906 000	2 255 000
Total Retained Equity	2 290 000	1 668 000	781 000
Total Equity	2 690 000	2 268 000	1 381 000
Total Long-Term Debt	0	0	0
Total Current Debt	539 000	638 000	874 000
Total Equity and Debt	3 229 000	2 906 000	2 255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 866 000	4 855 000	4 217 000
Other Income	0	0	0
Revenue	4 866 000	4 855 000	4 217 000
Cost of Goods Sold	2 593 000	2 212 000	1 954 000
Salary Costs	1 070 000	1 059 000	826 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 071 000	3 719 000	3 207 000
Operating Profit	796 000	1 136 000	1 010 000
Financial Income	2 000	2 000	0
Financial Costs	0	1 000	2 000
Financial Balance	2 000	1 000	−2 000
Dividends	0	0	0
Net Income	622 000	887 000	787 000

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	1 522 000	1 588 000	1 324 000
Total Investments	0	0	0
Cash, Bank	1 666 000	1 303 000	921 000
Total Current Assets	3 229 000	2 906 000	2 255 000
Total Assets	3 229 000	2 906 000	2 255 000
Total Equity	2 690 000	2 268 000	1 381 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	40 000	101 000	39 000
Unpaid Taxes	154 000	136 000	134 000
Dividends	0	0	0
Other Current Debt	169 000	150 000	479 000
Total Current Debt	539 000	638 000	874 000
Total Equity and Debt	3 229 000	2 906 000	2 255 000

Financial indicators	2022	2021	2020
Return on Equity	23,12 %	39,11 %	56,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,36 %	23,4 %	23,95 %
Current Ratio	5,99	4,55	2,58
Quick Ratio	−3,28	−3,06	−5,01
Equity Ratio	0,83	0,78	0,61
Gross Profit Margin	46,71 %	54,44 %	53,66 %