LIVESTAGE AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020
Revenue	431 000	396 000	33 000
Net Income	76 000	111 000	−127 000
Total Assets	3 003 000	3 110 000	3 186 000
Total Equity	359 000	284 000	173 000

Income (NOK)	2022	2021	2020
Revenue	431 000	396 000	33 000
Expenditure	219 000	185 000	128 000
Operating Profit	212 000	211 000	−95 000
Financial Income	0	0	0
Financial Costs	120 000	101 000	32 000
Financial Balance	−120 000	−101 000	−32 000
Earnings Before Tax	92 000	111 000	−127 000
Tax	17 000	0	0
Net Income	76 000	111 000	−127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 999 000	3 076 000	3 153 000
Total Current Assets	4 000	34 000	33 000
Total Assets	3 003 000	3 110 000	3 186 000
Total Retained Equity	59 000	−16 000	−127 000
Total Equity	359 000	284 000	173 000
Total Long-Term Debt	2 554 000	2 749 000	2 944 000
Total Current Debt	90 000	77 000	68 000
Total Equity and Debt	3 003 000	3 110 000	3 186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	431 000	396 000	33 000
Other Income	0	0	0
Revenue	431 000	396 000	33 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	77 000	77 000	26 000
Impairment	0	0	0
Expenditure	219 000	185 000	128 000
Operating Profit	212 000	211 000	−95 000
Financial Income	0	0	0
Financial Costs	120 000	101 000	32 000
Financial Balance	−120 000	−101 000	−32 000
Dividends	0	0	0
Net Income	76 000	111 000	−127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 999 000	3 076 000	3 153 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 999 000	3 076 000	3 153 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 999 000	3 076 000	3 153 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	28 000	27 000
Total Current Assets	4 000	34 000	33 000
Total Assets	3 003 000	3 110 000	3 186 000
Total Equity	359 000	284 000	173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 554 000	2 749 000	2 944 000
Creditors	6 000	7 000	7 000
Unpaid Taxes	8 000	8 000	0
Dividends	0	0	0
Other Current Debt	62 000	62 000	61 000
Total Current Debt	90 000	77 000	68 000
Total Equity and Debt	3 003 000	3 110 000	3 186 000

Financial indicators	2022	2021	2020
Return on Equity	21,17 %	39,08 %	−73,41 %
Debt-to-Equity Ratio	7,11	9,68	17,02
Operating Profit Margin	49,19 %	53,28 %	−287,88 %
Current Ratio	0,04	0,44	0,49
Quick Ratio	0,04	0,44	0,49
Equity Ratio	0,12	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %