LIVE GRUPPEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

96,75 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 186 000	14 587 000	8 296 000	19 760 000
Net Income	1 428 000	−65 000	464 000	109 000
Total Assets	2 227 000	3 147 000	3 843 000	1 936 000
Total Equity	1 476 000	1 548 000	2 143 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 186 000	14 587 000	8 296 000	19 760 000
Expenditure	27 345 000	14 671 000	7 712 000	19 630 000
Operating Profit	1 841 000	−84 000	584 000	129 000
Financial Income	4 000	16 000	17 000	23 000
Financial Costs	0	2 000	0	1 000
Financial Balance	4 000	14 000	17 000	22 000
Earnings Before Tax	1 844 000	−70 000	601 000	152 000
Tax	416 000	−5 000	137 000	43 000
Net Income	1 428 000	−65 000	464 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	700 000	710 000	737 000
Total Current Assets	1 777 000	2 447 000	3 133 000	1 199 000
Total Assets	2 227 000	3 147 000	3 843 000	1 936 000
Total Retained Equity	1 446 000	1 518 000	2 113 000	1 649 000
Total Equity	1 476 000	1 548 000	2 143 000	1 679 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	751 000	1 599 000	1 687 000	257 000
Total Equity and Debt	2 227 000	3 147 000	3 843 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 872 000	10 221 000	3 309 000	19 606 000
Other Income	314 000	4 365 000	4 987 000	154 000
Revenue	29 186 000	14 587 000	8 296 000	19 760 000
Cost of Goods Sold	24 330 000	11 663 000	5 621 000	16 502 000
Salary Costs	1 714 000	942 000	587 000	1 285 000
Depreciation	19 000	24 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	27 345 000	14 671 000	7 712 000	19 630 000
Operating Profit	1 841 000	−84 000	584 000	129 000
Financial Income	4 000	16 000	17 000	23 000
Financial Costs	0	2 000	0	1 000
Financial Balance	4 000	14 000	17 000	22 000
Dividends	0	0	0	0
Net Income	1 428 000	−65 000	464 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	9 000	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	129 000	152 000	179 000
Total Tangible Assets	270 000	129 000	152 000	179 000
Total Fiancial Fixed Assets	180 000	562 000	558 000	532 000
Total Fixed Assets	451 000	700 000	710 000	737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 071 000	1 590 000	837 000
Total Current Assets	1 777 000	2 447 000	3 133 000	1 199 000
Total Assets	2 227 000	3 147 000	3 843 000	1 936 000
Total Equity	1 476 000	1 548 000	2 143 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	78 000	1 397 000	1 494 000	60 000
Unpaid Taxes	101 000	102 000	22 000	67 000
Dividends	0	0	0	0
Other Current Debt	164 000	82 000	74 000	130 000
Total Current Debt	751 000	1 599 000	1 687 000	257 000
Total Equity and Debt	2 227 000	3 147 000	3 843 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,75 %	−4,2 %	21,65 %	6,49 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,31 %	−0,58 %	7,04 %	0,65 %
Current Ratio	2,37	1,53	1,86	4,67
Quick Ratio	2,37	1,53	1,86	4,67
Equity Ratio	0,66	0,49	0,56	0,87
Gross Profit Margin	16,64 %	20,05 %	32,24 %	16,49 %