LIVERMORE INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

−18,1 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 771 000	25 437 000	44 722 000	4 813 000
Net Income	−9 598 000	23 581 000	44 306 000	4 597 000
Total Assets	70 566 000	83 105 000	49 301 000	10 533 000
Total Equity	53 033 000	62 631 000	49 050 000	4 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 771 000	25 437 000	44 722 000	4 813 000
Expenditure	234 000	194 000	208 000	144 000
Operating Profit	−9 005 000	25 243 000	44 514 000	4 669 000
Financial Income	197 000	566 000	68 000	7 000
Financial Costs	706 000	1 765 000	275 000	79 000
Financial Balance	−509 000	−1 199 000	−207 000	−72 000
Earnings Before Tax	−9 514 000	24 044 000	44 306 000	4 597 000
Tax	84 000	464 000	0	0
Net Income	−9 598 000	23 581 000	44 306 000	4 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 566 000	83 105 000	49 301 000	10 533 000
Total Assets	70 566 000	83 105 000	49 301 000	10 533 000
Total Retained Equity	52 933 000	62 531 000	48 950 000	4 644 000
Total Equity	53 033 000	62 631 000	49 050 000	4 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 533 000	20 474 000	251 000	5 789 000
Total Equity and Debt	70 566 000	83 105 000	49 301 000	10 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−8 771 000	25 437 000	44 722 000	4 813 000
Revenue	−8 771 000	25 437 000	44 722 000	4 813 000
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	234 000	194 000	208 000	144 000
Operating Profit	−9 005 000	25 243 000	44 514 000	4 669 000
Financial Income	197 000	566 000	68 000	7 000
Financial Costs	706 000	1 765 000	275 000	79 000
Financial Balance	−509 000	−1 199 000	−207 000	−72 000
Dividends	0	0	0	0
Net Income	−9 598 000	23 581 000	44 306 000	4 597 000

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	0	0	0	0
Total Investments	69 540 000	81 370 000	41 348 000	9 889 000
Cash, Bank	25 000	118 000	7 836 000	644 000
Total Current Assets	70 566 000	83 105 000	49 301 000	10 533 000
Total Assets	70 566 000	83 105 000	49 301 000	10 533 000
Total Equity	53 033 000	62 631 000	49 050 000	4 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 160 000	10 000 000	0	5 789 000
Total Current Debt	17 533 000	20 474 000	251 000	5 789 000
Total Equity and Debt	70 566 000	83 105 000	49 301 000	10 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	37,65 %	90,33 %	96,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,67 %	99,24 %	99,53 %	97,01 %
Current Ratio	4,02	4,06	196,42	1,82
Quick Ratio	4,02	4,06	196,42	1,82
Equity Ratio	0,75	0,75	0,99	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %