ELLEN LIVERØD CONSULTING AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 008 000	952 000	986 000
Net Income	99 000	50 000	44 000	48 000
Total Assets	478 000	439 000	515 000	491 000
Total Equity	108 000	109 000	159 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 008 000	952 000	986 000
Expenditure	1 153 000	944 000	896 000	934 000
Operating Profit	126 000	64 000	56 000	52 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	126 000	64 000	57 000	52 000
Tax	28 000	14 000	13 000	4 000
Net Income	99 000	50 000	44 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	12 000	19 000
Total Current Assets	478 000	435 000	504 000	472 000
Total Assets	478 000	439 000	515 000	491 000
Total Retained Equity	8 000	9 000	59 000	15 000
Total Equity	108 000	109 000	159 000	115 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	370 000	329 000	356 000	377 000
Total Equity and Debt	478 000	439 000	515 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 008 000	952 000	986 000
Other Income	0	0	0	0
Revenue	1 278 000	1 008 000	952 000	986 000
Cost of Goods Sold	37 000	24 000	9 000	0
Salary Costs	908 000	736 000	669 000	745 000
Depreciation	5 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 153 000	944 000	896 000	934 000
Operating Profit	126 000	64 000	56 000	52 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	100 000	100 000	0	0
Net Income	99 000	50 000	44 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	18 000
Total Tangible Assets	0	5 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	194 000	471 000	229 000
Total Current Assets	478 000	435 000	504 000	472 000
Total Assets	478 000	439 000	515 000	491 000
Total Equity	108 000	109 000	159 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	5 000	−4 000	4 000
Unpaid Taxes	161 000	143 000	128 000	42 000
Dividends	100 000	100 000	0	0
Other Current Debt	75 000	69 000	219 000	326 000
Total Current Debt	370 000	329 000	356 000	377 000
Total Equity and Debt	478 000	439 000	515 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	45,87 %	27,67 %	41,74 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,86 %	6,35 %	5,88 %	5,27 %
Current Ratio	1,29	1,32	1,42	1,25
Quick Ratio	1,29	1,32	1,42	1,25
Equity Ratio	0,23	0,25	0,31	0,23
Gross Profit Margin	97,1 %	97,62 %	99,05 %	100 %