LIVIO IVF-KLINIKKEN OSLO AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−28,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 558 000	23 186 000	18 388 000	14 829 000
Net Income	−551 000	1 120 000	1 761 000	−2 051 000
Total Assets	6 801 000	9 451 000	8 503 000	6 519 000
Total Equity	1 927 000	2 526 000	1 406 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 558 000	23 186 000	18 388 000	14 829 000
Expenditure	22 130 000	21 721 000	16 829 000	16 599 000
Operating Profit	−573 000	1 466 000	1 560 000	−1 770 000
Financial Income	11 000	12 000	10 000	25 000
Financial Costs	140 000	96 000	111 000	75 000
Financial Balance	−129 000	−84 000	−101 000	−50 000
Earnings Before Tax	−702 000	1 382 000	1 459 000	−1 821 000
Tax	−151 000	261 000	−302 000	230 000
Net Income	−551 000	1 120 000	1 761 000	−2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	2 302 000	1 333 000	1 305 000
Total Current Assets	4 631 000	7 150 000	7 170 000	5 214 000
Total Assets	6 801 000	9 451 000	8 503 000	6 519 000
Total Retained Equity	1 815 000	2 414 000	1 294 000	−467 000
Total Equity	1 927 000	2 526 000	1 406 000	−355 000
Total Long-Term Debt	1 575 000	3 610 000	4 560 000	4 560 000
Total Current Debt	3 299 000	3 315 000	2 537 000	2 313 000
Total Equity and Debt	6 801 000	9 451 000	8 503 000	6 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 662 000	23 438 000	18 353 000	14 871 000
Other Income	896 000	−252 000	36 000	−42 000
Revenue	21 558 000	23 186 000	18 388 000	14 829 000
Cost of Goods Sold	5 119 000	4 392 000	2 218 000	2 396 000
Salary Costs	10 858 000	11 425 000	10 176 000	9 618 000
Depreciation	764 000	684 000	538 000	769 000
Impairment	0	0	0	0
Expenditure	22 130 000	21 721 000	16 829 000	16 599 000
Operating Profit	−573 000	1 466 000	1 560 000	−1 770 000
Financial Income	11 000	12 000	10 000	25 000
Financial Costs	140 000	96 000	111 000	75 000
Financial Balance	−129 000	−84 000	−101 000	−50 000
Dividends	0	0	0	0
Net Income	−551 000	1 120 000	1 761 000	−2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	230 000	302 000	0
Real Eastate	0	232 000	0	0
Machinery and Plant Facilities	158 000	0	0	0
Fixtures	1 632 000	1 840 000	1 031 000	1 305 000
Total Tangible Assets	1 789 000	2 072 000	1 031 000	1 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 170 000	2 302 000	1 333 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 072 000	5 044 000	5 959 000	4 733 000
Total Current Assets	4 631 000	7 150 000	7 170 000	5 214 000
Total Assets	6 801 000	9 451 000	8 503 000	6 519 000
Total Equity	1 927 000	2 526 000	1 406 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	3 610 000	4 560 000	4 560 000
Creditors	512 000	486 000	319 000	244 000
Unpaid Taxes	771 000	654 000	668 000	677 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	1 986 000	1 549 000	1 393 000
Total Current Debt	3 299 000	3 315 000	2 537 000	2 313 000
Total Equity and Debt	6 801 000	9 451 000	8 503 000	6 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,59 %	44,34 %	125,25 %	577,75 %
Debt-to-Equity Ratio	0,82	1,43	3,24	−12,85
Operating Profit Margin	−2,66 %	6,32 %	8,48 %	−11,94 %
Current Ratio	1,4	2,16	2,83	2,25
Quick Ratio	1,4	2,16	2,83	2,25
Equity Ratio	0,28	0,27	0,17	−0,05
Gross Profit Margin	76,25 %	81,06 %	87,94 %	83,84 %