LIVINGER AS

4073 RANDABERG

Finances

Return on Equity

53,08 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 435 000	8 125 000	3 174 000	0
Net Income	16 122 000	−1 379 000	−2 267 000	3 827 000
Total Assets	35 657 000	17 115 000	16 599 000	17 930 000
Total Equity	30 373 000	14 251 000	15 630 000	17 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 435 000	8 125 000	3 174 000	0
Expenditure	5 208 000	7 685 000	3 217 000	70 000
Operating Profit	227 000	440 000	−43 000	−70 000
Financial Income	16 028 000	94 000	101 000	3 909 000
Financial Costs	53 000	1 811 000	2 314 000	0
Financial Balance	15 975 000	−1 717 000	−2 213 000	3 909 000
Earnings Before Tax	16 202 000	−1 278 000	−2 256 000	3 840 000
Tax	81 000	101 000	12 000	12 000
Net Income	16 122 000	−1 379 000	−2 267 000	3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	59 000	70 000
Total Current Assets	35 618 000	17 076 000	16 541 000	17 860 000
Total Assets	35 657 000	17 115 000	16 599 000	17 930 000
Total Retained Equity	30 273 000	14 151 000	15 530 000	17 797 000
Total Equity	30 373 000	14 251 000	15 630 000	17 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 284 000	2 864 000	969 000	33 000
Total Equity and Debt	35 657 000	17 115 000	16 599 000	17 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 435 000	8 125 000	3 174 000	0
Other Income	0	0	0	0
Revenue	5 435 000	8 125 000	3 174 000	0
Cost of Goods Sold	0	0	3 162 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 208 000	7 685 000	3 217 000	70 000
Operating Profit	227 000	440 000	−43 000	−70 000
Financial Income	16 028 000	94 000	101 000	3 909 000
Financial Costs	53 000	1 811 000	2 314 000	0
Financial Balance	15 975 000	−1 717 000	−2 213 000	3 909 000
Dividends	0	0	0	0
Net Income	16 122 000	−1 379 000	−2 267 000	3 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	59 000	70 000
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	0	0	0	0
Total Fixed Assets	39 000	39 000	59 000	70 000
Stock	0	0	0	0
Total Investments	23 340 000	3 828 000	4 348 000	2 836 000
Cash, Bank	513 000	371 000	1 172 000	4 574 000
Total Current Assets	35 618 000	17 076 000	16 541 000	17 860 000
Total Assets	35 657 000	17 115 000	16 599 000	17 930 000
Total Equity	30 373 000	14 251 000	15 630 000	17 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	827 000	1 580 000	27 000	0
Unpaid Taxes	21 000	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 355 000	1 202 000	938 000	33 000
Total Current Debt	5 284 000	2 864 000	969 000	33 000
Total Equity and Debt	35 657 000	17 115 000	16 599 000	17 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	−9,68 %	−14,5 %	21,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,18 %	5,42 %	−1,35 %	-
Current Ratio	6,74	5,96	17,07	541,21
Quick Ratio	6,74	5,96	17,07	541,21
Equity Ratio	0,85	0,83	0,94	1
Gross Profit Margin	100 %	100 %	0,38 %	-