LIVSSTIL HOLDING AS

1608 FREDRIKSTAD

Finances

Return on Equity

−2,05 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 145 000	1 070 000	1 869 000
Net Income	−25 000	484 000	440 000	−78 000
Total Assets	6 385 000	6 266 000	5 432 000	5 043 000
Total Equity	1 220 000	1 245 000	760 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 145 000	1 070 000	1 869 000
Expenditure	1 228 000	419 000	379 000	1 853 000
Operating Profit	119 000	726 000	691 000	16 000
Financial Income	0	0	4 000	0
Financial Costs	144 000	105 000	127 000	116 000
Financial Balance	−144 000	−105 000	−123 000	−116 000
Earnings Before Tax	−25 000	621 000	568 000	−100 000
Tax	−1 000	137 000	128 000	−23 000
Net Income	−25 000	484 000	440 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 343 000	4 665 000	4 665 000	4 679 000
Total Current Assets	1 042 000	1 601 000	767 000	365 000
Total Assets	6 385 000	6 266 000	5 432 000	5 043 000
Total Retained Equity	1 030 000	1 055 000	570 000	131 000
Total Equity	1 220 000	1 245 000	760 000	321 000
Total Long-Term Debt	3 329 000	3 855 000	2 086 000	2 042 000
Total Current Debt	1 835 000	1 166 000	2 586 000	2 681 000
Total Equity and Debt	6 385 000	6 266 000	5 432 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 145 000	1 070 000	1 869 000
Other Income	0	0	0	0
Revenue	1 347 000	1 145 000	1 070 000	1 869 000
Cost of Goods Sold	223 000	140 000	150 000	230 000
Salary Costs	753 000	146 000	94 000	1 459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	419 000	379 000	1 853 000
Operating Profit	119 000	726 000	691 000	16 000
Financial Income	0	0	4 000	0
Financial Costs	144 000	105 000	127 000	116 000
Financial Balance	−144 000	−105 000	−123 000	−116 000
Dividends	0	0	0	0
Net Income	−25 000	484 000	440 000	−78 000

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	5 343 000	4 665 000	4 665 000	4 679 000
Total Fixed Assets	5 343 000	4 665 000	4 665 000	4 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	133 000	101 000	297 000
Total Current Assets	1 042 000	1 601 000	767 000	365 000
Total Assets	6 385 000	6 266 000	5 432 000	5 043 000
Total Equity	1 220 000	1 245 000	760 000	321 000
Short-Term Group Debt	0	0	1 111 000	717 000
Total Long-Term Debt	3 329 000	3 855 000	2 086 000	2 042 000
Creditors	394 000	273 000	113 000	8 000
Unpaid Taxes	49 000	30 000	33 000	364 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	793 000	1 330 000	1 591 000
Total Current Debt	1 835 000	1 166 000	2 586 000	2 681 000
Total Equity and Debt	6 385 000	6 266 000	5 432 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	38,88 %	57,89 %	−24,3 %
Debt-to-Equity Ratio	2,73	3,1	2,74	6,36
Operating Profit Margin	8,83 %	63,41 %	64,58 %	0,86 %
Current Ratio	0,57	1,37	0,3	0,14
Quick Ratio	0,57	1,37	0,3	0,14
Equity Ratio	0,19	0,2	0,14	0,06
Gross Profit Margin	83,44 %	87,77 %	85,98 %	87,69 %