LIVANOVA NORWAY AS

0195 OSLO

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 715 000	23 298 000	26 330 000	22 014 000
Net Income	1 739 000	777 000	783 000	841 000
Total Assets	21 805 000	17 569 000	17 352 000	13 840 000
Total Equity	14 463 000	12 725 000	11 947 000	11 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 715 000	23 298 000	26 330 000	22 014 000
Expenditure	23 630 000	22 317 000	25 413 000	21 009 000
Operating Profit	2 085 000	981 000	917 000	1 005 000
Financial Income	179 000	77 000	179 000	100 000
Financial Costs	34 000	52 000	92 000	27 000
Financial Balance	145 000	25 000	87 000	73 000
Earnings Before Tax	2 230 000	1 006 000	1 004 000	1 078 000
Tax	491 000	229 000	221 000	238 000
Net Income	1 739 000	777 000	783 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	48 000	80 000	634 000
Total Current Assets	21 765 000	17 521 000	17 272 000	13 207 000
Total Assets	21 805 000	17 569 000	17 352 000	13 840 000
Total Retained Equity	4 333 000	2 595 000	1 817 000	1 034 000
Total Equity	14 463 000	12 725 000	11 947 000	11 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 341 000	4 845 000	5 405 000	2 676 000
Total Equity and Debt	21 805 000	17 569 000	17 352 000	13 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 715 000	23 298 000	26 330 000	22 014 000
Other Income	0	0	0	0
Revenue	25 715 000	23 298 000	26 330 000	22 014 000
Cost of Goods Sold	20 614 000	18 208 000	20 179 000	17 342 000
Salary Costs	0	0	0	0
Depreciation	0	0	554 000	555 000
Impairment	0	0	0	0
Expenditure	23 630 000	22 317 000	25 413 000	21 009 000
Operating Profit	2 085 000	981 000	917 000	1 005 000
Financial Income	179 000	77 000	179 000	100 000
Financial Costs	34 000	52 000	92 000	27 000
Financial Balance	145 000	25 000	87 000	73 000
Dividends	0	0	0	0
Net Income	1 739 000	777 000	783 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	48 000	80 000	634 000
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	40 000	48 000	80 000	634 000
Stock	55 000	120 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	583 000	1 831 000	1 255 000	753 000
Total Current Assets	21 765 000	17 521 000	17 272 000	13 207 000
Total Assets	21 805 000	17 569 000	17 352 000	13 840 000
Total Equity	14 463 000	12 725 000	11 947 000	11 164 000
Short-Term Group Debt	4 616 000	2 789 000	3 256 000	1 089 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	25 000	36 000	25 000
Unpaid Taxes	1 397 000	1 119 000	1 109 000	653 000
Dividends	0	0	0	0
Other Current Debt	842 000	715 000	781 000	594 000
Total Current Debt	7 341 000	4 845 000	5 405 000	2 676 000
Total Equity and Debt	21 805 000	17 569 000	17 352 000	13 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	6,11 %	6,55 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	4,21 %	3,48 %	4,57 %
Current Ratio	2,96	3,62	3,2	4,94
Quick Ratio	2,99	3,71	3,25	4,94
Equity Ratio	0,66	0,72	0,69	0,81
Gross Profit Margin	19,84 %	21,85 %	23,36 %	21,22 %