LIVEQUBE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

19,4 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 829 000	10 066 000	8 296 000	9 168 000
Net Income	515 000	1 695 000	623 000	939 000
Total Assets	8 460 000	8 981 000	7 925 000	7 347 000
Total Equity	2 655 000	2 140 000	2 446 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 829 000	10 066 000	8 296 000	9 168 000
Expenditure	10 199 000	7 879 000	7 465 000	7 969 000
Operating Profit	629 000	2 188 000	831 000	1 199 000
Financial Income	57 000	1 000	14 000	48 000
Financial Costs	60 000	41 000	60 000	47 000
Financial Balance	−3 000	−40 000	−46 000	1 000
Earnings Before Tax	626 000	2 148 000	785 000	1 200 000
Tax	111 000	454 000	162 000	261 000
Net Income	515 000	1 695 000	623 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 071 000	1 864 000	1 534 000	1 587 000
Total Current Assets	6 389 000	7 117 000	6 391 000	5 759 000
Total Assets	8 460 000	8 981 000	7 925 000	7 347 000
Total Retained Equity	2 313 000	1 798 000	2 103 000	3 480 000
Total Equity	2 655 000	2 140 000	2 446 000	3 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 805 000	6 840 000	5 479 000	3 524 000
Total Equity and Debt	8 460 000	8 981 000	7 925 000	7 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 829 000	10 066 000	8 272 000	9 168 000
Other Income	0	0	24 000	0
Revenue	10 829 000	10 066 000	8 296 000	9 168 000
Cost of Goods Sold	3 367 000	3 310 000	2 306 000	3 295 000
Salary Costs	2 656 000	2 099 000	3 043 000	1 836 000
Depreciation	549 000	457 000	668 000	1 041 000
Impairment	0	0	0	0
Expenditure	10 199 000	7 879 000	7 465 000	7 969 000
Operating Profit	629 000	2 188 000	831 000	1 199 000
Financial Income	57 000	1 000	14 000	48 000
Financial Costs	60 000	41 000	60 000	47 000
Financial Balance	−3 000	−40 000	−46 000	1 000
Dividends	0	2 000 000	2 000 000	0
Net Income	515 000	1 695 000	623 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 071 000	1 858 000	1 510 000	1 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	24 000	227 000
Total Tangible Assets	1 000	6 000	24 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 071 000	1 864 000	1 534 000	1 587 000
Stock	109 000	20 000	81 000	93 000
Total Investments	0	0	0	0
Cash, Bank	128 000	111 000	5 763 000	4 921 000
Total Current Assets	6 389 000	7 117 000	6 391 000	5 759 000
Total Assets	8 460 000	8 981 000	7 925 000	7 347 000
Total Equity	2 655 000	2 140 000	2 446 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 630 000	2 004 000	716 000	769 000
Unpaid Taxes	282 000	364 000	235 000	221 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	3 789 000	2 042 000	2 327 000	2 235 000
Total Current Debt	5 805 000	6 840 000	5 479 000	3 524 000
Total Equity and Debt	8 460 000	8 981 000	7 925 000	7 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,4 %	79,21 %	25,47 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	21,74 %	10,02 %	13,08 %
Current Ratio	1,1	1,04	1,17	1,63
Quick Ratio	1,12	1,04	1,18	1,68
Equity Ratio	0,31	0,24	0,31	0,52
Gross Profit Margin	68,91 %	67,12 %	72,2 %	64,06 %