LIVEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 926 000	7 050 000	5 338 000	5 269 000
Net Income	5 000	306 000	185 000	82 000
Total Assets	1 892 000	1 785 000	1 284 000	828 000
Total Equity	348 000	343 000	36 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 926 000	7 050 000	5 338 000	5 269 000
Expenditure	7 917 000	6 652 000	5 101 000	5 178 000
Operating Profit	9 000	398 000	237 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	8 000	398 000	237 000	88 000
Tax	2 000	92 000	52 000	5 000
Net Income	5 000	306 000	185 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	441 000	55 000	61 000
Total Current Assets	1 535 000	1 344 000	1 229 000	767 000
Total Assets	1 892 000	1 785 000	1 284 000	828 000
Total Retained Equity	248 000	243 000	−64 000	−248 000
Total Equity	348 000	343 000	36 000	−148 000
Total Long-Term Debt	2 000	4 000	0	0
Total Current Debt	1 542 000	1 439 000	1 247 000	976 000
Total Equity and Debt	1 892 000	1 785 000	1 284 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 926 000	7 050 000	5 287 000	5 269 000
Other Income	0	0	51 000	0
Revenue	7 926 000	7 050 000	5 338 000	5 269 000
Cost of Goods Sold	878 000	796 000	528 000	653 000
Salary Costs	4 755 000	4 040 000	3 157 000	3 127 000
Depreciation	96 000	34 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	7 917 000	6 652 000	5 101 000	5 178 000
Operating Profit	9 000	398 000	237 000	91 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	5 000	306 000	185 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	394 000	32 000	41 000
Total Tangible Assets	357 000	394 000	32 000	41 000
Total Fiancial Fixed Assets	−1 000	47 000	13 000	9 000
Total Fixed Assets	357 000	441 000	55 000	61 000
Stock	413 000	314 000	155 000	185 000
Total Investments	0	0	0	0
Cash, Bank	951 000	904 000	986 000	468 000
Total Current Assets	1 535 000	1 344 000	1 229 000	767 000
Total Assets	1 892 000	1 785 000	1 284 000	828 000
Total Equity	348 000	343 000	36 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	0
Creditors	205 000	86 000	127 000	84 000
Unpaid Taxes	449 000	406 000	367 000	294 000
Dividends	0	0	0	0
Other Current Debt	884 000	869 000	703 000	581 000
Total Current Debt	1 542 000	1 439 000	1 247 000	976 000
Total Equity and Debt	1 892 000	1 785 000	1 284 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	89,21 %	513,89 %	−55,41 %
Debt-to-Equity Ratio	0,01	0,01	0	−0
Operating Profit Margin	0,11 %	5,65 %	4,44 %	1,73 %
Current Ratio	1	0,93	0,99	0,79
Quick Ratio	1,36	1,19	1,13	0,97
Equity Ratio	0,18	0,19	0,03	−0,18
Gross Profit Margin	88,92 %	88,71 %	90,11 %	87,61 %