LIVE NATION NORWAY AS

0152 OSLO

Finances

Return on Equity

50,59 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 553 000	48 933 000	72 938 000	384 331 000
Net Income	21 284 000	−8 584 000	−71 000	3 409 000
Total Assets	293 483 000	241 913 000	122 595 000	149 689 000
Total Equity	42 074 000	20 824 000	29 408 000	29 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 553 000	48 933 000	72 938 000	384 331 000
Expenditure	444 460 000	62 220 000	75 422 000	386 837 000
Operating Profit	9 094 000	−13 286 000	−2 484 000	−2 505 000
Financial Income	24 926 000	4 243 000	3 396 000	7 922 000
Financial Costs	9 470 000	1 947 000	1 230 000	2 141 000
Financial Balance	15 456 000	2 296 000	2 166 000	5 781 000
Earnings Before Tax	24 550 000	−10 990 000	−318 000	3 276 000
Tax	3 265 000	−2 406 000	−247 000	−133 000
Net Income	21 284 000	−8 584 000	−71 000	3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 308 000	70 788 000	64 665 000	48 202 000
Total Current Assets	215 175 000	171 125 000	57 930 000	101 487 000
Total Assets	293 483 000	241 913 000	122 595 000	149 689 000
Total Retained Equity	41 974 000	20 724 000	29 308 000	29 378 000
Total Equity	42 074 000	20 824 000	29 408 000	29 478 000
Total Long-Term Debt	257 000	0	10 343 000	824 000
Total Current Debt	251 152 000	221 090 000	82 845 000	119 386 000
Total Equity and Debt	293 483 000	241 913 000	122 595 000	149 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 579 000	22 855 000	42 781 000	384 331 000
Other Income	5 974 000	26 079 000	30 157 000	0
Revenue	453 553 000	48 933 000	72 938 000	384 331 000
Cost of Goods Sold	389 545 000	21 968 000	41 385 000	349 625 000
Salary Costs	41 038 000	30 569 000	17 754 000	20 217 000
Depreciation	316 000	320 000	354 000	226 000
Impairment	0	0	0	303 000
Expenditure	444 460 000	62 220 000	75 422 000	386 837 000
Operating Profit	9 094 000	−13 286 000	−2 484 000	−2 505 000
Financial Income	24 926 000	4 243 000	3 396 000	7 922 000
Financial Costs	9 470 000	1 947 000	1 230 000	2 141 000
Financial Balance	15 456 000	2 296 000	2 166 000	5 781 000
Dividends	0	0	0	0
Net Income	21 284 000	−8 584 000	−71 000	3 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 008 000	602 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 634 000	390 000	710 000	847 000
Total Tangible Assets	10 634 000	390 000	710 000	847 000
Total Fiancial Fixed Assets	67 674 000	67 390 000	63 353 000	47 355 000
Total Fixed Assets	78 308 000	70 788 000	64 665 000	48 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 346 000	145 487 000	14 164 000	57 335 000
Total Current Assets	215 175 000	171 125 000	57 930 000	101 487 000
Total Assets	293 483 000	241 913 000	122 595 000	149 689 000
Total Equity	42 074 000	20 824 000	29 408 000	29 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	0	10 343 000	824 000
Creditors	763 000	4 039 000	932 000	344 000
Unpaid Taxes	1 311 000	3 186 000	2 391 000	5 827 000
Dividends	0	0	0	0
Other Current Debt	249 078 000	213 865 000	78 344 000	113 215 000
Total Current Debt	251 152 000	221 090 000	82 845 000	119 386 000
Total Equity and Debt	293 483 000	241 913 000	122 595 000	149 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,59 %	−41,22 %	−0,24 %	11,56 %
Debt-to-Equity Ratio	0,01	0	0,35	0,03
Operating Profit Margin	2,01 %	−27,15 %	−3,41 %	−0,65 %
Current Ratio	0,86	0,77	0,7	0,85
Quick Ratio	0,86	0,77	0,7	0,85
Equity Ratio	0,14	0,09	0,24	0,2
Gross Profit Margin	14,11 %	55,11 %	43,26 %	9,03 %