LIVSSTILSSERVICE AS

3044 DRAMMEN

Finances

Return on Equity

4,68 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	112 000	35 000	70 000
Net Income	−16 000	29 000	−6 000	−46 000
Total Assets	105 000	70 000	70 000	80 000
Total Equity	−342 000	−326 000	−354 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	112 000	35 000	70 000
Expenditure	167 000	84 000	42 000	116 000
Operating Profit	−16 000	28 000	−6 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	29 000	−6 000	−46 000
Tax	0	0	0	0
Net Income	−16 000	29 000	−6 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	41 000	40 000
Total Current Assets	54 000	19 000	29 000	40 000
Total Assets	105 000	70 000	70 000	80 000
Total Retained Equity	−842 000	−826 000	−854 000	−848 000
Total Equity	−342 000	−326 000	−354 000	−348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	396 000	424 000	428 000
Total Equity and Debt	105 000	70 000	70 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	112 000	35 000	70 000
Other Income	0	0	0	0
Revenue	151 000	112 000	35 000	70 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	0	3 000	2 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	84 000	42 000	116 000
Operating Profit	−16 000	28 000	−6 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	29 000	−6 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	41 000	40 000
Total Fixed Assets	51 000	51 000	41 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	7 000	3 000
Total Current Assets	54 000	19 000	29 000	40 000
Total Assets	105 000	70 000	70 000	80 000
Total Equity	−342 000	−326 000	−354 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−15 000	−13 000	−11 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	459 000	407 000	434 000	436 000
Total Current Debt	446 000	396 000	424 000	428 000
Total Equity and Debt	105 000	70 000	70 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	−8,9 %	1,69 %	13,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,6 %	25 %	−17,14 %	−65,71 %
Current Ratio	0,12	0,05	0,07	0,09
Quick Ratio	0,12	0,05	0,07	0,09
Equity Ratio	−3,26	−4,66	−5,06	−4,35
Gross Profit Margin	100 %	100 %	97,14 %	94,29 %