LIV BENTSEN AS

0356 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 250 000	2 403 000	2 098 000
Net Income	6 000	62 000	104 000	4 000
Total Assets	791 000	705 000	702 000	534 000
Total Equity	343 000	337 000	275 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 250 000	2 403 000	2 098 000
Expenditure	2 304 000	2 186 000	2 296 000	2 091 000
Operating Profit	12 000	64 000	107 000	7 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	7 000	4 000	6 000	4 000
Financial Balance	−7 000	−2 000	−3 000	−3 000
Earnings Before Tax	6 000	62 000	104 000	4 000
Tax	0	0	0	0
Net Income	6 000	62 000	104 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	781 000	695 000	692 000	524 000
Total Assets	791 000	705 000	702 000	534 000
Total Retained Equity	313 000	307 000	245 000	140 000
Total Equity	343 000	337 000	275 000	170 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	399 000	318 000	377 000	313 000
Total Equity and Debt	791 000	705 000	702 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 130 000	2 187 000	2 092 000
Other Income	160 000	119 000	216 000	6 000
Revenue	2 316 000	2 250 000	2 403 000	2 098 000
Cost of Goods Sold	1 032 000	804 000	1 026 000	886 000
Salary Costs	918 000	974 000	882 000	569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 304 000	2 186 000	2 296 000	2 091 000
Operating Profit	12 000	64 000	107 000	7 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	7 000	4 000	6 000	4 000
Financial Balance	−7 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	62 000	104 000	4 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	287 000	308 000	175 000
Total Current Assets	781 000	695 000	692 000	524 000
Total Assets	791 000	705 000	702 000	534 000
Total Equity	343 000	337 000	275 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	60 000	64 000	72 000	52 000
Unpaid Taxes	249 000	166 000	224 000	211 000
Dividends	0	0	0	0
Other Current Debt	89 000	88 000	81 000	50 000
Total Current Debt	399 000	318 000	377 000	313 000
Total Equity and Debt	791 000	705 000	702 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	18,4 %	37,82 %	2,35 %
Debt-to-Equity Ratio	0,15	0,15	0,18	0,29
Operating Profit Margin	0,52 %	2,84 %	4,45 %	0,33 %
Current Ratio	1,96	2,19	1,84	1,67
Quick Ratio	1,96	2,19	1,84	1,67
Equity Ratio	0,43	0,48	0,39	0,32
Gross Profit Margin	55,44 %	64,27 %	57,3 %	57,77 %