LIVEPRO AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 074 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 401 000	1 268 000	753 000	1 514 000
Net Income	1 074 000	83 000	−30 000	7 000
Total Assets	2 032 000	1 225 000	1 196 000	1 875 000
Total Equity	100 000	101 000	163 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 401 000	1 268 000	753 000	1 514 000
Expenditure	2 003 000	1 116 000	745 000	1 451 000
Operating Profit	1 398 000	152 000	8 000	64 000
Financial Income	0	0	0	0
Financial Costs	21 000	45 000	47 000	55 000
Financial Balance	−21 000	−45 000	−47 000	−55 000
Earnings Before Tax	1 377 000	107 000	−39 000	10 000
Tax	303 000	23 000	−9 000	2 000
Net Income	1 074 000	83 000	−30 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	364 000	672 000	1 030 000
Total Current Assets	1 585 000	861 000	524 000	845 000
Total Assets	2 032 000	1 225 000	1 196 000	1 875 000
Total Retained Equity	0	1 000	63 000	202 000
Total Equity	100 000	101 000	163 000	302 000
Total Long-Term Debt	36 000	246 000	467 000	631 000
Total Current Debt	1 896 000	878 000	567 000	941 000
Total Equity and Debt	2 032 000	1 225 000	1 196 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 267 000	1 101 000	159 000	1 514 000
Other Income	134 000	168 000	594 000	0
Revenue	3 401 000	1 268 000	753 000	1 514 000
Cost of Goods Sold	871 000	317 000	16 000	547 000
Salary Costs	469 000	98 000	118 000	191 000
Depreciation	285 000	352 000	393 000	428 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 116 000	745 000	1 451 000
Operating Profit	1 398 000	152 000	8 000	64 000
Financial Income	0	0	0	0
Financial Costs	21 000	45 000	47 000	55 000
Financial Balance	−21 000	−45 000	−47 000	−55 000
Dividends	0	0	0	13 000
Net Income	1 074 000	83 000	−30 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	79 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	122 000	278 000
Fixtures	349 000	285 000	516 000	752 000
Total Tangible Assets	349 000	285 000	638 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	364 000	672 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	35 000	4 000	75 000
Total Current Assets	1 585 000	861 000	524 000	845 000
Total Assets	2 032 000	1 225 000	1 196 000	1 875 000
Total Equity	100 000	101 000	163 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	246 000	467 000	631 000
Creditors	0	2 000	69 000	117 000
Unpaid Taxes	279 000	52 000	62 000	101 000
Dividends	0	0	0	13 000
Other Current Debt	1 598 000	498 000	434 000	710 000
Total Current Debt	1 896 000	878 000	567 000	941 000
Total Equity and Debt	2 032 000	1 225 000	1 196 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 074 %	82,18 %	−18,4 %	2,32 %
Debt-to-Equity Ratio	0,36	2,44	2,87	2,09
Operating Profit Margin	41,11 %	11,99 %	1,06 %	4,23 %
Current Ratio	0,84	0,98	0,92	0,9
Quick Ratio	0,84	0,98	0,92	0,9
Equity Ratio	0,05	0,08	0,14	0,16
Gross Profit Margin	74,39 %	75 %	97,88 %	63,87 %