Yra.no
company

LIVELOX AS

0351 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,54 %
Current Ratio
5,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 012 000
Net Income98 000
Total Assets4 273 000
Total Equity3 858 000
Income (NOK)2022
Revenue1 012 000
Expenditure888 000
Operating Profit124 000
Financial Income8 000
Financial Costs7 000
Financial Balance1 000
Earnings Before Tax124 000
Tax26 000
Net Income98 000
Balance (NOK)2022
Total Fixed Assets1 875 000
Total Current Assets2 398 000
Total Assets4 273 000
Total Retained Equity83 000
Total Equity3 858 000
Total Long-Term Debt0
Total Current Debt415 000
Total Equity and Debt4 273 000
Cash flow (NOK)2022
Sales Income1 012 000
Other Income0
Revenue1 012 000
Cost of Goods Sold84 000
Salary Costs193 000
Depreciation170 000
Impairment0
Expenditure888 000
Operating Profit124 000
Financial Income8 000
Financial Costs7 000
Financial Balance1 000
Dividends0
Net Income98 000
Balance details (NOK)2022
Goodwill409 000
Total Intangible Assets1 604 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures271 000
Total Tangible Assets271 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 875 000
Stock410 000
Total Investments0
Cash, Bank1 915 000
Total Current Assets2 398 000
Total Assets4 273 000
Total Equity3 858 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors150 000
Unpaid Taxes164 000
Dividends0
Other Current Debt25 000
Total Current Debt415 000
Total Equity and Debt4 273 000
Financial indicators2022
Return on Equity2,54 %
Debt-to-Equity Ratio0
Operating Profit Margin12,25 %
Current Ratio5,78
Quick Ratio479,6
Equity Ratio0,9
Gross Profit Margin91,7 %
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