LIVE WORK CONSULT AS

1870 ØRJE

Finances

Return on Equity

21,65 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	3 505 000	4 479 000	2 686 000
Net Income	644 000	576 000	716 000	151 000
Total Assets	3 849 000	3 055 000	2 751 000	1 748 000
Total Equity	2 974 000	2 330 000	1 754 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	3 505 000	4 479 000	2 686 000
Expenditure	4 539 000	2 751 000	3 474 000	2 465 000
Operating Profit	787 000	754 000	1 005 000	220 000
Financial Income	56 000	6 000	23 000	6 000
Financial Costs	16 000	24 000	109 000	33 000
Financial Balance	40 000	−18 000	−86 000	−27 000
Earnings Before Tax	827 000	736 000	918 000	194 000
Tax	183 000	159 000	202 000	43 000
Net Income	644 000	576 000	716 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	372 000	451 000	398 000
Total Current Assets	3 367 000	2 682 000	2 299 000	1 351 000
Total Assets	3 849 000	3 055 000	2 751 000	1 748 000
Total Retained Equity	2 944 000	2 300 000	1 724 000	1 008 000
Total Equity	2 974 000	2 330 000	1 754 000	1 038 000
Total Long-Term Debt	23 000	224 000	356 000	422 000
Total Current Debt	852 000	500 000	641 000	288 000
Total Equity and Debt	3 849 000	3 055 000	2 751 000	1 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	3 505 000	4 479 000	2 686 000
Other Income	0	0	0	0
Revenue	5 327 000	3 505 000	4 479 000	2 686 000
Cost of Goods Sold	1 883 000	1 248 000	2 163 000	1 006 000
Salary Costs	936 000	845 000	788 000	739 000
Depreciation	88 000	79 000	49 000	44 000
Impairment	0	0	0	0
Expenditure	4 539 000	2 751 000	3 474 000	2 465 000
Operating Profit	787 000	754 000	1 005 000	220 000
Financial Income	56 000	6 000	23 000	6 000
Financial Costs	16 000	24 000	109 000	33 000
Financial Balance	40 000	−18 000	−86 000	−27 000
Dividends	0	0	0	0
Net Income	644 000	576 000	716 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	48 000	73 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	325 000	378 000	398 000
Fixtures	166 000	0	0	0
Total Tangible Assets	459 000	325 000	378 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	372 000	451 000	398 000
Stock	710 000	555 000	568 000	526 000
Total Investments	0	0	0	0
Cash, Bank	2 216 000	1 731 000	1 405 000	479 000
Total Current Assets	3 367 000	2 682 000	2 299 000	1 351 000
Total Assets	3 849 000	3 055 000	2 751 000	1 748 000
Total Equity	2 974 000	2 330 000	1 754 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	224 000	356 000	422 000
Creditors	263 000	82 000	134 000	22 000
Unpaid Taxes	294 000	156 000	192 000	145 000
Dividends	0	0	0	0
Other Current Debt	109 000	95 000	114 000	94 000
Total Current Debt	852 000	500 000	641 000	288 000
Total Equity and Debt	3 849 000	3 055 000	2 751 000	1 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	24,72 %	40,82 %	14,55 %
Debt-to-Equity Ratio	0,01	0,1	0,2	0,41
Operating Profit Margin	14,77 %	21,51 %	22,44 %	8,19 %
Current Ratio	3,95	5,36	3,59	4,69
Quick Ratio	23,71	−48,76	31,49	−5,68
Equity Ratio	0,77	0,76	0,64	0,59
Gross Profit Margin	64,65 %	64,39 %	51,71 %	62,55 %