LIV KLÆR OG GAVER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 964 000	7 159 000	6 999 000	7 468 000
Net Income	95 000	269 000	173 000	325 000
Total Assets	2 767 000	3 033 000	2 973 000	2 947 000
Total Equity	2 124 000	2 030 000	1 961 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 964 000	7 159 000	6 999 000	7 468 000
Expenditure	6 861 000	6 803 000	6 766 000	7 071 000
Operating Profit	103 000	355 000	233 000	397 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	104 000	356 000	234 000	397 000
Tax	10 000	87 000	60 000	73 000
Net Income	95 000	269 000	173 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 767 000	3 033 000	2 973 000	2 947 000
Total Assets	2 767 000	3 033 000	2 973 000	2 947 000
Total Retained Equity	2 024 000	1 930 000	1 861 000	1 887 000
Total Equity	2 124 000	2 030 000	1 961 000	1 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	1 003 000	1 013 000	960 000
Total Equity and Debt	2 767 000	3 033 000	2 973 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 964 000	7 147 000	7 007 000	7 468 000
Other Income	0	12 000	−8 000	0
Revenue	6 964 000	7 159 000	6 999 000	7 468 000
Cost of Goods Sold	4 376 000	4 552 000	4 594 000	4 647 000
Salary Costs	1 835 000	1 804 000	1 734 000	1 914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 861 000	6 803 000	6 766 000	7 071 000
Operating Profit	103 000	355 000	233 000	397 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	200 000	200 000	250 000
Net Income	95 000	269 000	173 000	325 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 948 000	1 833 000	1 826 000	2 017 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 177 000	1 137 000	906 000
Total Current Assets	2 767 000	3 033 000	2 973 000	2 947 000
Total Assets	2 767 000	3 033 000	2 973 000	2 947 000
Total Equity	2 124 000	2 030 000	1 961 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	134 000	172 000	42 000
Unpaid Taxes	352 000	370 000	374 000	351 000
Dividends	0	200 000	200 000	250 000
Other Current Debt	200 000	213 000	207 000	244 000
Total Current Debt	642 000	1 003 000	1 013 000	960 000
Total Equity and Debt	2 767 000	3 033 000	2 973 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	13,25 %	8,82 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	4,96 %	3,33 %	5,32 %
Current Ratio	4,31	3,02	2,93	3,07
Quick Ratio	−2,12	−3,65	−3,66	−2,79
Equity Ratio	0,77	0,67	0,66	0,67
Gross Profit Margin	37,16 %	36,42 %	34,36 %	37,77 %