LIVEN INVEST AS

0267 OSLO

Finances

Return on Equity

−13,06 %

Current Ratio

1,99

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	20 097 000	0	1 246 000
Net Income	−3 564 000	16 988 000	10 479 000	−1 165 000
Total Assets	177 793 000	190 863 000	204 566 000	197 475 000
Total Equity	27 298 000	32 461 000	40 473 000	32 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	20 097 000	0	1 246 000
Expenditure	2 169 000	1 544 000	540 000	1 135 000
Operating Profit	−2 094 000	18 552 000	−540 000	111 000
Financial Income	2 949 000	3 318 000	15 258 000	3 077 000
Financial Costs	5 437 000	5 094 000	4 184 000	5 033 000
Financial Balance	−2 488 000	−1 776 000	11 074 000	−1 956 000
Earnings Before Tax	−4 581 000	16 776 000	10 534 000	−1 845 000
Tax	−1 017 000	−212 000	54 000	−680 000
Net Income	−3 564 000	16 988 000	10 479 000	−1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 868 000	162 205 000	190 284 000	188 995 000
Total Current Assets	22 925 000	28 658 000	14 281 000	8 479 000
Total Assets	177 793 000	190 863 000	204 566 000	197 475 000
Total Retained Equity	25 140 000	30 304 000	38 315 000	29 856 000
Total Equity	27 298 000	32 461 000	40 473 000	32 014 000
Total Long-Term Debt	139 000 000	139 000 000	164 000 000	164 000 000
Total Current Debt	11 495 000	19 402 000	93 000	1 461 000
Total Equity and Debt	177 793 000	190 863 000	204 566 000	197 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 622 000	0	0
Other Income	76 000	18 475 000	0	1 246 000
Revenue	76 000	20 097 000	0	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	58 000	58 000	34 000
Impairment	0	0	0	0
Expenditure	2 169 000	1 544 000	540 000	1 135 000
Operating Profit	−2 094 000	18 552 000	−540 000	111 000
Financial Income	2 949 000	3 318 000	15 258 000	3 077 000
Financial Costs	5 437 000	5 094 000	4 184 000	5 033 000
Financial Balance	−2 488 000	−1 776 000	11 074 000	−1 956 000
Dividends	1 600 000	0	0	0
Net Income	−3 564 000	16 988 000	10 479 000	−1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 648 000	3 608 000	2 959 000	3 013 000
Real Eastate	0	1 146 000	1 146 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	193 000	251 000	188 000
Total Tangible Assets	196 000	1 338 000	1 397 000	188 000
Total Fiancial Fixed Assets	150 024 000	157 258 000	185 929 000	185 794 000
Total Fixed Assets	154 868 000	162 205 000	190 284 000	188 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 275 000	26 609 000	4 126 000	6 628 000
Total Current Assets	22 925 000	28 658 000	14 281 000	8 479 000
Total Assets	177 793 000	190 863 000	204 566 000	197 475 000
Total Equity	27 298 000	32 461 000	40 473 000	32 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000 000	139 000 000	164 000 000	164 000 000
Creditors	20 000	97 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	0	0
Other Current Debt	9 875 000	19 305 000	92 000	1 461 000
Total Current Debt	11 495 000	19 402 000	93 000	1 461 000
Total Equity and Debt	177 793 000	190 863 000	204 566 000	197 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	52,33 %	25,89 %	−3,64 %
Debt-to-Equity Ratio	5,09	4,28	4,05	5,12
Operating Profit Margin	−2 755,26 %	92,31 %	-	8,91 %
Current Ratio	1,99	1,48	153,56	5,8
Quick Ratio	1,99	1,48	153,56	5,8
Equity Ratio	0,15	0,17	0,2	0,16
Gross Profit Margin	100 %	100 %	-	100 %