LIVERTEN AS

7882 NORDLI

Finances

Return on Equity

5,6 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 971 000	8 817 000	7 634 000	11 320 000
Net Income	119 000	−33 000	−57 000	537 000
Total Assets	4 443 000	4 368 000	4 006 000	4 389 000
Total Equity	2 126 000	2 006 000	2 233 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 971 000	8 817 000	7 634 000	11 320 000
Expenditure	11 777 000	8 826 000	7 701 000	10 635 000
Operating Profit	194 000	−9 000	−67 000	686 000
Financial Income	9 000	1 000	6 000	5 000
Financial Costs	38 000	31 000	28 000	46 000
Financial Balance	−29 000	−30 000	−22 000	−41 000
Earnings Before Tax	165 000	−40 000	−89 000	645 000
Tax	46 000	−7 000	−32 000	108 000
Net Income	119 000	−33 000	−57 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 424 000	1 143 000	1 163 000
Total Current Assets	3 316 000	2 944 000	2 863 000	3 227 000
Total Assets	4 443 000	4 368 000	4 006 000	4 389 000
Total Retained Equity	1 834 000	1 650 000	1 748 000	1 805 000
Total Equity	2 126 000	2 006 000	2 233 000	2 290 000
Total Long-Term Debt	1 002 000	1 180 000	644 000	668 000
Total Current Debt	1 315 000	1 182 000	1 129 000	1 432 000
Total Equity and Debt	4 443 000	4 368 000	4 006 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 266 000	7 902 000	6 649 000	10 434 000
Other Income	1 705 000	915 000	985 000	886 000
Revenue	11 971 000	8 817 000	7 634 000	11 320 000
Cost of Goods Sold	4 333 000	3 243 000	2 954 000	4 334 000
Salary Costs	4 592 000	3 478 000	3 067 000	4 244 000
Depreciation	323 000	344 000	208 000	212 000
Impairment	0	0	0	0
Expenditure	11 777 000	8 826 000	7 701 000	10 635 000
Operating Profit	194 000	−9 000	−67 000	686 000
Financial Income	9 000	1 000	6 000	5 000
Financial Costs	38 000	31 000	28 000	46 000
Financial Balance	−29 000	−30 000	−22 000	−41 000
Dividends	0	0	0	0
Net Income	119 000	−33 000	−57 000	537 000

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	14 000	19 000	10 000	20 000
Fixtures	1 112 000	1 406 000	1 133 000	1 143 000
Total Tangible Assets	1 126 000	1 424 000	1 143 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 424 000	1 143 000	1 163 000
Stock	765 000	744 000	582 000	680 000
Total Investments	0	0	0	0
Cash, Bank	2 000 000	1 590 000	1 630 000	1 679 000
Total Current Assets	3 316 000	2 944 000	2 863 000	3 227 000
Total Assets	4 443 000	4 368 000	4 006 000	4 389 000
Total Equity	2 126 000	2 006 000	2 233 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 180 000	644 000	668 000
Creditors	298 000	181 000	308 000	262 000
Unpaid Taxes	313 000	241 000	174 000	295 000
Dividends	0	0	0	0
Other Current Debt	658 000	760 000	647 000	767 000
Total Current Debt	1 315 000	1 182 000	1 129 000	1 432 000
Total Equity and Debt	4 443 000	4 368 000	4 006 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	−1,65 %	−2,55 %	23,45 %
Debt-to-Equity Ratio	0,47	0,59	0,29	0,29
Operating Profit Margin	1,62 %	−0,1 %	−0,88 %	6,06 %
Current Ratio	2,52	2,49	2,54	2,25
Quick Ratio	6,03	6,72	5,23	4,29
Equity Ratio	0,48	0,46	0,56	0,52
Gross Profit Margin	63,8 %	63,22 %	61,3 %	61,71 %