LIVSGLEDE FOR ALLE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 017 000	5 887 000	5 896 000	3 344 000
Net Income	157 000	793 000	636 000	423 000
Total Assets	3 845 000	4 685 000	4 256 000	3 629 000
Total Equity	2 604 000	2 583 000	2 520 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 017 000	5 887 000	5 896 000	3 344 000
Expenditure	4 864 000	4 918 000	5 129 000	2 853 000
Operating Profit	153 000	968 000	766 000	492 000
Financial Income	70 000	51 000	50 000	50 000
Financial Costs	22 000	3 000	0	0
Financial Balance	48 000	48 000	50 000	50 000
Earnings Before Tax	201 000	1 016 000	816 000	542 000
Tax	44 000	224 000	180 000	119 000
Net Income	157 000	793 000	636 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	3 279 000	2 685 000	2 676 000
Total Current Assets	1 236 000	1 406 000	1 572 000	953 000
Total Assets	3 845 000	4 685 000	4 256 000	3 629 000
Total Retained Equity	316 000	295 000	232 000	380 000
Total Equity	2 604 000	2 583 000	2 520 000	2 668 000
Total Long-Term Debt	433 000	546 000	0	1 000
Total Current Debt	808 000	1 556 000	1 736 000	960 000
Total Equity and Debt	3 845 000	4 685 000	4 256 000	3 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 017 000	5 887 000	5 896 000	3 344 000
Other Income	0	0	0	0
Revenue	5 017 000	5 887 000	5 896 000	3 344 000
Cost of Goods Sold	2 266 000	2 332 000	2 529 000	1 241 000
Salary Costs	1 781 000	1 784 000	1 571 000	960 000
Depreciation	98 000	62 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	4 864 000	4 918 000	5 129 000	2 853 000
Operating Profit	153 000	968 000	766 000	492 000
Financial Income	70 000	51 000	50 000	50 000
Financial Costs	22 000	3 000	0	0
Financial Balance	48 000	48 000	50 000	50 000
Dividends	0	0	0	0
Net Income	157 000	793 000	636 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	22 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	649 000	88 000	24 000
Total Tangible Assets	551 000	649 000	88 000	24 000
Total Fiancial Fixed Assets	2 042 000	2 608 000	2 557 000	2 652 000
Total Fixed Assets	2 609 000	3 279 000	2 685 000	2 676 000
Stock	749 000	645 000	283 000	296 000
Total Investments	0	0	0	0
Cash, Bank	410 000	698 000	1 217 000	608 000
Total Current Assets	1 236 000	1 406 000	1 572 000	953 000
Total Assets	3 845 000	4 685 000	4 256 000	3 629 000
Total Equity	2 604 000	2 583 000	2 520 000	2 668 000
Short-Term Group Debt	242 000	985 000	1 005 000	546 000
Total Long-Term Debt	433 000	546 000	0	1 000
Creditors	58 000	54 000	178 000	166 000
Unpaid Taxes	148 000	164 000	201 000	145 000
Dividends	0	0	0	0
Other Current Debt	360 000	354 000	353 000	103 000
Total Current Debt	808 000	1 556 000	1 736 000	960 000
Total Equity and Debt	3 845 000	4 685 000	4 256 000	3 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	30,7 %	25,24 %	15,85 %
Debt-to-Equity Ratio	0,17	0,21	0	0
Operating Profit Margin	3,05 %	16,44 %	12,99 %	14,71 %
Current Ratio	1,53	0,9	0,91	0,99
Quick Ratio	20,95	1,54	1,08	1,44
Equity Ratio	0,68	0,55	0,59	0,74
Gross Profit Margin	54,83 %	60,39 %	57,11 %	62,89 %