LIFE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−56,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 993 000	350 163 000	352 133 000	310 868 000
Net Income	−15 794 000	9 341 000	19 974 000	−3 390 000
Total Assets	85 156 000	90 948 000	94 249 000	86 131 000
Total Equity	28 168 000	43 962 000	49 620 000	29 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 993 000	350 163 000	352 133 000	310 868 000
Expenditure	358 692 000	338 164 000	326 044 000	314 307 000
Operating Profit	−19 698 000	11 999 000	26 089 000	−3 439 000
Financial Income	24 000	8 000	29 000	20 000
Financial Costs	568 000	30 000	510 000	923 000
Financial Balance	−544 000	−22 000	−481 000	−903 000
Earnings Before Tax	−20 242 000	11 977 000	25 608 000	−4 342 000
Tax	−4 448 000	2 636 000	5 634 000	−951 000
Net Income	−15 794 000	9 341 000	19 974 000	−3 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 943 000	22 210 000	19 804 000	22 623 000
Total Current Assets	57 214 000	68 738 000	74 445 000	63 508 000
Total Assets	85 156 000	90 948 000	94 249 000	86 131 000
Total Retained Equity	27 265 000	43 059 000	48 718 000	28 744 000
Total Equity	28 168 000	43 962 000	49 620 000	29 646 000
Total Long-Term Debt	0	0	0	22 852 000
Total Current Debt	56 989 000	46 987 000	44 629 000	33 633 000
Total Equity and Debt	85 156 000	90 948 000	94 249 000	86 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 086 000	349 975 000	351 986 000	309 558 000
Other Income	−92 000	187 000	147 000	1 309 000
Revenue	338 993 000	350 163 000	352 133 000	310 868 000
Cost of Goods Sold	185 920 000	195 998 000	195 752 000	184 908 000
Salary Costs	85 749 000	80 013 000	52 875 000	66 487 000
Depreciation	6 894 000	4 850 000	4 598 000	5 060 000
Impairment	163 000	287 000	12 000	1 190 000
Expenditure	358 692 000	338 164 000	326 044 000	314 307 000
Operating Profit	−19 698 000	11 999 000	26 089 000	−3 439 000
Financial Income	24 000	8 000	29 000	20 000
Financial Costs	568 000	30 000	510 000	923 000
Financial Balance	−544 000	−22 000	−481 000	−903 000
Dividends	0	15 000 000	0	0
Net Income	−15 794 000	9 341 000	19 974 000	−3 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 304 000	9 409 000	8 798 000	9 259 000
Total Intangible Assets	14 225 000	9 882 000	9 696 000	12 318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 717 000	12 327 000	10 108 000	10 257 000
Total Tangible Assets	13 717 000	12 327 000	10 108 000	10 257 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	27 943 000	22 210 000	19 804 000	22 623 000
Stock	47 206 000	44 570 000	40 740 000	41 395 000
Total Investments	0	0	0	0
Cash, Bank	515 000	457 000	3 487 000	1 049 000
Total Current Assets	57 214 000	68 738 000	74 445 000	63 508 000
Total Assets	85 156 000	90 948 000	94 249 000	86 131 000
Total Equity	28 168 000	43 962 000	49 620 000	29 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 852 000
Creditors	25 164 000	26 592 000	24 747 000	24 676 000
Unpaid Taxes	8 979 000	7 696 000	7 664 000	3 619 000
Dividends	0	15 000 000	0	0
Other Current Debt	22 846 000	10 489 000	8 744 000	5 338 000
Total Current Debt	56 989 000	46 987 000	44 629 000	33 633 000
Total Equity and Debt	85 156 000	90 948 000	94 249 000	86 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,07 %	21,25 %	40,25 %	−11,43 %
Debt-to-Equity Ratio	0	0	0	0,77
Operating Profit Margin	−5,81 %	3,43 %	7,41 %	−1,11 %
Current Ratio	1	1,46	1,67	1,89
Quick Ratio	5,85	28,44	19,14	−8,18
Equity Ratio	0,33	0,48	0,53	0,34
Gross Profit Margin	45,16 %	44,03 %	44,41 %	40,52 %