LIVIDI AS

1346 GJETTUM

Finances

Return on Equity

−151,43 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 828 000	4 285 000	4 133 000	4 831 000
Net Income	−2 700 000	625 000	722 000	1 384 000
Total Assets	3 985 000	6 419 000	6 133 000	5 773 000
Total Equity	1 783 000	4 484 000	3 859 000	3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 828 000	4 285 000	4 133 000	4 831 000
Expenditure	5 555 000	3 495 000	3 232 000	3 099 000
Operating Profit	−2 727 000	790 000	900 000	1 732 000
Financial Income	27 000	11 000	24 000	44 000
Financial Costs	0	0	0	0
Financial Balance	27 000	11 000	24 000	44 000
Earnings Before Tax	−2 700 000	801 000	924 000	1 775 000
Tax	0	176 000	202 000	391 000
Net Income	−2 700 000	625 000	722 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000	0
Total Current Assets	3 893 000	6 326 000	6 040 000	5 773 000
Total Assets	3 985 000	6 419 000	6 133 000	5 773 000
Total Retained Equity	1 619 000	4 319 000	3 694 000	3 796 000
Total Equity	1 783 000	4 484 000	3 859 000	3 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 202 000	1 935 000	2 274 000	1 812 000
Total Equity and Debt	3 985 000	6 419 000	6 133 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 828 000	4 285 000	4 133 000	4 831 000
Other Income	0	0	0	0
Revenue	2 828 000	4 285 000	4 133 000	4 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 949 000	2 855 000	2 600 000	2 859 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 555 000	3 495 000	3 232 000	3 099 000
Operating Profit	−2 727 000	790 000	900 000	1 732 000
Financial Income	27 000	11 000	24 000	44 000
Financial Costs	0	0	0	0
Financial Balance	27 000	11 000	24 000	44 000
Dividends	0	0	0	0
Net Income	−2 700 000	625 000	722 000	1 384 000

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	93 000	93 000	93 000	0
Total Fixed Assets	93 000	93 000	93 000	0
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	0
Cash, Bank	3 497 000	4 425 000	5 585 000	5 489 000
Total Current Assets	3 893 000	6 326 000	6 040 000	5 773 000
Total Assets	3 985 000	6 419 000	6 133 000	5 773 000
Total Equity	1 783 000	4 484 000	3 859 000	3 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 273 000	411 000	196 000	110 000
Unpaid Taxes	87 000	630 000	496 000	535 000
Dividends	0	0	0	0
Other Current Debt	842 000	718 000	1 380 000	776 000
Total Current Debt	2 202 000	1 935 000	2 274 000	1 812 000
Total Equity and Debt	3 985 000	6 419 000	6 133 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,43 %	13,94 %	18,71 %	34,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,43 %	18,44 %	21,78 %	35,85 %
Current Ratio	1,77	3,27	2,66	3,19
Quick Ratio	1,77	3,27	2,66	3,19
Equity Ratio	0,45	0,7	0,63	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %