company

LIVI HOLDING AS

5680 TYSNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

159,11 %

Current Ratio

2,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 954 000	−31 000	1 373 000	−24 000
Total Assets	4 190 000	1 714 000	1 737 000	345 000
Total Equity	2 485 000	1 311 000	1 727 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	31 000	129 000	24 000
Operating Profit	−47 000	−31 000	−129 000	−24 000
Financial Income	4 002 000	0	1 502 000	0
Financial Costs	0	0	0	0
Financial Balance	4 002 000	0	1 502 000	0
Earnings Before Tax	3 954 000	−31 000	1 373 000	−24 000
Tax	0	0	0	0
Net Income	3 954 000	−31 000	1 373 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	223 000	223 000	223 000
Total Current Assets	3 968 000	1 491 000	1 515 000	122 000
Total Assets	4 190 000	1 714 000	1 737 000	345 000
Total Retained Equity	2 269 000	1 095 000	1 510 000	128 000
Total Equity	2 485 000	1 311 000	1 727 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 705 000	403 000	10 000	0
Total Equity and Debt	4 190 000	1 714 000	1 737 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	31 000	129 000	24 000
Operating Profit	−47 000	−31 000	−129 000	−24 000
Financial Income	4 002 000	0	1 502 000	0
Financial Costs	0	0	0	0
Financial Balance	4 002 000	0	1 502 000	0
Dividends	2 780 000	385 000	0	0
Net Income	3 954 000	−31 000	1 373 000	−24 000

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	223 000	223 000	223 000	223 000
Total Fixed Assets	223 000	223 000	223 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	1 491 000	1 506 000	114 000
Total Current Assets	3 968 000	1 491 000	1 515 000	122 000
Total Assets	4 190 000	1 714 000	1 737 000	345 000
Total Equity	2 485 000	1 311 000	1 727 000	345 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 780 000	385 000	0	0
Other Current Debt	5 000	18 000	0	0
Total Current Debt	1 705 000	403 000	10 000	0
Total Equity and Debt	4 190 000	1 714 000	1 737 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,11 %	−2,36 %	79,5 %	−6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	3,7	151,5	-
Quick Ratio	2,33	3,7	151,5	-
Equity Ratio	0,59	0,76	0,99	1
Gross Profit Margin	-	-	-	-

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