LIFESOUND AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

84,66 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 668 000	1 806 000	33 777 000
Net Income	−309 000	−186 000	−522 000	261 000
Total Assets	328 000	628 000	1 334 000	5 323 000
Total Equity	−365 000	−56 000	129 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 668 000	1 806 000	33 777 000
Expenditure	1 796 000	1 854 000	2 331 000	33 516 000
Operating Profit	−309 000	−186 000	−525 000	260 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	−309 000	−186 000	−522 000	261 000
Tax	0	0	0	0
Net Income	−309 000	−186 000	−522 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	86 000	144 000	202 000
Total Current Assets	300 000	542 000	1 189 000	5 121 000
Total Assets	328 000	628 000	1 334 000	5 323 000
Total Retained Equity	−440 000	−131 000	−501 000	21 000
Total Equity	−365 000	−56 000	129 000	551 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	524 000	684 000	1 204 000	4 772 000
Total Equity and Debt	328 000	628 000	1 334 000	5 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 114 000	999 000	33 771 000
Other Income	85 000	554 000	807 000	6 000
Revenue	1 487 000	1 668 000	1 806 000	33 777 000
Cost of Goods Sold	1 460 000	1 583 000	1 761 000	32 761 000
Salary Costs	0	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 796 000	1 854 000	2 331 000	33 516 000
Operating Profit	−309 000	−186 000	−525 000	260 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	170 000
Net Income	−309 000	−186 000	−522 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	86 000	144 000	202 000
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	0	0	0	0
Total Fixed Assets	28 000	86 000	144 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	106 000	609 000	2 078 000
Total Current Assets	300 000	542 000	1 189 000	5 121 000
Total Assets	328 000	628 000	1 334 000	5 323 000
Total Equity	−365 000	−56 000	129 000	551 000
Short-Term Group Debt	0	170 000	170 000	0
Total Long-Term Debt	170 000	0	0	0
Creditors	393 000	498 000	832 000	4 514 000
Unpaid Taxes	7 000	4 000	1 000	5 000
Dividends	0	0	0	170 000
Other Current Debt	124 000	13 000	201 000	82 000
Total Current Debt	524 000	684 000	1 204 000	4 772 000
Total Equity and Debt	328 000	628 000	1 334 000	5 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,66 %	332,14 %	−404,65 %	47,37 %
Debt-to-Equity Ratio	−0,47	−0	0	0
Operating Profit Margin	−20,78 %	−11,15 %	−29,07 %	0,77 %
Current Ratio	0,57	0,79	0,99	1,07
Quick Ratio	0,57	0,79	0,99	1,07
Equity Ratio	−1,11	−0,09	0,1	0,1
Gross Profit Margin	1,82 %	5,1 %	2,49 %	3,01 %