LIVA'T

6773 NORDFJORDEID

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	4 439 000	2 264 000	0
Net Income	33 000	18 000	816 000	−96 000
Total Assets	2 171 000	1 366 000	1 371 000	141 000
Total Equity	140 000	107 000	89 000	−727 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	4 439 000	2 264 000	0
Expenditure	5 815 000	4 356 000	1 422 000	97 000
Operating Profit	122 000	83 000	842 000	−97 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	84 000	61 000	9 000	0
Financial Balance	−80 000	−61 000	−8 000	1 000
Earnings Before Tax	43 000	23 000	834 000	−96 000
Tax	9 000	5 000	18 000	0
Net Income	33 000	18 000	816 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	888 000	728 000	0
Total Current Assets	1 218 000	478 000	642 000	141 000
Total Assets	2 171 000	1 366 000	1 371 000	141 000
Total Retained Equity	140 000	107 000	89 000	−727 000
Total Equity	140 000	107 000	89 000	−727 000
Total Long-Term Debt	24 000	15 000	10 000	0
Total Current Debt	2 007 000	1 244 000	1 272 000	868 000
Total Equity and Debt	2 171 000	1 366 000	1 371 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 920 000	4 439 000	2 139 000	0
Other Income	17 000	0	125 000	0
Revenue	5 937 000	4 439 000	2 264 000	0
Cost of Goods Sold	−68 000	104 000	19 000	0
Salary Costs	1 480 000	1 037 000	2 000	−13 000
Depreciation	150 000	145 000	12 000	0
Impairment	0	0	0	80 000
Expenditure	5 815 000	4 356 000	1 422 000	97 000
Operating Profit	122 000	83 000	842 000	−97 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	84 000	61 000	9 000	0
Financial Balance	−80 000	−61 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	33 000	18 000	816 000	−96 000

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	804 000	738 000	628 000	0
Fixtures	0	0	0	0
Total Tangible Assets	804 000	738 000	628 000	0
Total Fiancial Fixed Assets	150 000	150 000	100 000	0
Total Fixed Assets	954 000	888 000	728 000	0
Stock	145 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	157 000	271 000	136 000
Total Current Assets	1 218 000	478 000	642 000	141 000
Total Assets	2 171 000	1 366 000	1 371 000	141 000
Total Equity	140 000	107 000	89 000	−727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	15 000	10 000	0
Creditors	245 000	149 000	195 000	0
Unpaid Taxes	740 000	220 000	251 000	0
Dividends	0	0	0	0
Other Current Debt	1 022 000	867 000	818 000	868 000
Total Current Debt	2 007 000	1 244 000	1 272 000	868 000
Total Equity and Debt	2 171 000	1 366 000	1 371 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	16,82 %	916,85 %	13,2 %
Debt-to-Equity Ratio	0,17	0,14	0,11	−0
Operating Profit Margin	2,05 %	1,87 %	37,19 %	-
Current Ratio	0,61	0,38	0,5	0,16
Quick Ratio	0,65	0,38	0,5	0,16
Equity Ratio	0,06	0,08	0,06	−5,16
Gross Profit Margin	101,15 %	97,66 %	99,16 %	-