LIVOLD SERVICE AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 258 000	8 110 000	5 189 000
Net Income	267 000	861 000	644 000
Total Assets	2 477 000	2 716 000	1 959 000
Total Equity	1 530 000	1 605 000	744 000

Income (NOK)	2022	2021	2020
Revenue	8 258 000	8 110 000	5 189 000
Expenditure	7 898 000	6 981 000	4 352 000
Operating Profit	360 000	1 129 000	837 000
Financial Income	0	0	0
Financial Costs	0	7 000	11 000
Financial Balance	0	−7 000	−11 000
Earnings Before Tax	360 000	1 122 000	826 000
Tax	93 000	261 000	182 000
Net Income	267 000	861 000	644 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	627 000	239 000	150 000
Total Current Assets	1 850 000	2 477 000	1 809 000
Total Assets	2 477 000	2 716 000	1 959 000
Total Retained Equity	1 430 000	1 505 000	644 000
Total Equity	1 530 000	1 605 000	744 000
Total Long-Term Debt	21 000	74 000	418 000
Total Current Debt	926 000	1 037 000	797 000
Total Equity and Debt	2 477 000	2 716 000	1 959 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 790 000	7 426 000	4 791 000
Other Income	468 000	685 000	398 000
Revenue	8 258 000	8 110 000	5 189 000
Cost of Goods Sold	4 004 000	3 826 000	2 589 000
Salary Costs	2 271 000	2 046 000	1 170 000
Depreciation	65 000	56 000	23 000
Impairment	0	0	0
Expenditure	7 898 000	6 981 000	4 352 000
Operating Profit	360 000	1 129 000	837 000
Financial Income	0	0	0
Financial Costs	0	7 000	11 000
Financial Balance	0	−7 000	−11 000
Dividends	0	0	0
Net Income	267 000	861 000	644 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	196 000	239 000	150 000
Total Tangible Assets	196 000	239 000	150 000
Total Fiancial Fixed Assets	430 000	0	0
Total Fixed Assets	627 000	239 000	150 000
Stock	596 000	599 000	529 000
Total Investments	0	0	0
Cash, Bank	571 000	1 269 000	1 232 000
Total Current Assets	1 850 000	2 477 000	1 809 000
Total Assets	2 477 000	2 716 000	1 959 000
Total Equity	1 530 000	1 605 000	744 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	74 000	418 000
Creditors	254 000	361 000	342 000
Unpaid Taxes	167 000	137 000	132 000
Dividends	0	0	0
Other Current Debt	506 000	278 000	143 000
Total Current Debt	926 000	1 037 000	797 000
Total Equity and Debt	2 477 000	2 716 000	1 959 000

Financial indicators	2022	2021	2020
Return on Equity	17,45 %	53,64 %	86,56 %
Debt-to-Equity Ratio	0,01	0,05	0,56
Operating Profit Margin	4,36 %	13,92 %	16,13 %
Current Ratio	2	2,39	2,27
Quick Ratio	5,61	5,66	6,75
Equity Ratio	0,62	0,59	0,38
Gross Profit Margin	51,51 %	52,82 %	50,11 %