LIVID JEANS AS

7011 TRONDHEIM

Finances

Return on Equity

−0,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 844 000	13 017 000	8 066 000	8 821 000
Net Income	−17 000	1 289 000	844 000	−725 000
Total Assets	19 211 000	14 168 000	12 047 000	7 198 000
Total Equity	3 912 000	3 928 000	2 639 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 844 000	13 017 000	8 066 000	8 821 000
Expenditure	16 452 000	13 876 000	7 956 000	9 054 000
Operating Profit	−608 000	−859 000	110 000	−232 000
Financial Income	1 578 000	2 540 000	1 405 000	17 000
Financial Costs	986 000	392 000	671 000	510 000
Financial Balance	592 000	2 148 000	734 000	−493 000
Earnings Before Tax	−17 000	1 289 000	844 000	−725 000
Tax	0	0	0	0
Net Income	−17 000	1 289 000	844 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	936 000	1 074 000	1 116 000
Total Current Assets	18 498 000	13 232 000	10 973 000	6 082 000
Total Assets	19 211 000	14 168 000	12 047 000	7 198 000
Total Retained Equity	2 117 000	2 133 000	844 000	0
Total Equity	3 912 000	3 928 000	2 639 000	483 000
Total Long-Term Debt	8 116 000	6 059 000	6 193 000	3 274 000
Total Current Debt	7 184 000	4 181 000	3 215 000	3 441 000
Total Equity and Debt	19 211 000	14 168 000	12 047 000	7 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 818 000	13 017 000	8 027 000	8 761 000
Other Income	26 000	0	39 000	60 000
Revenue	15 844 000	13 017 000	8 066 000	8 821 000
Cost of Goods Sold	7 319 000	7 242 000	4 544 000	5 030 000
Salary Costs	2 958 000	2 221 000	1 061 000	1 638 000
Depreciation	270 000	246 000	222 000	19 000
Impairment	0	0	0	0
Expenditure	16 452 000	13 876 000	7 956 000	9 054 000
Operating Profit	−608 000	−859 000	110 000	−232 000
Financial Income	1 578 000	2 540 000	1 405 000	17 000
Financial Costs	986 000	392 000	671 000	510 000
Financial Balance	592 000	2 148 000	734 000	−493 000
Dividends	0	0	0	0
Net Income	−17 000	1 289 000	844 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	591 000	788 000	986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	196 000	167 000	42 000
Total Tangible Assets	176 000	196 000	167 000	42 000
Total Fiancial Fixed Assets	149 000	149 000	119 000	89 000
Total Fixed Assets	713 000	936 000	1 074 000	1 116 000
Stock	13 319 000	10 235 000	8 018 000	4 247 000
Total Investments	0	0	0	0
Cash, Bank	321 000	497 000	233 000	106 000
Total Current Assets	18 498 000	13 232 000	10 973 000	6 082 000
Total Assets	19 211 000	14 168 000	12 047 000	7 198 000
Total Equity	3 912 000	3 928 000	2 639 000	483 000
Short-Term Group Debt	0	0	297 000	0
Total Long-Term Debt	8 116 000	6 059 000	6 193 000	3 274 000
Creditors	1 808 000	1 131 000	976 000	672 000
Unpaid Taxes	866 000	568 000	468 000	355 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	782 000	677 000	574 000
Total Current Debt	7 184 000	4 181 000	3 215 000	3 441 000
Total Equity and Debt	19 211 000	14 168 000	12 047 000	7 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	32,82 %	31,98 %	−150,1 %
Debt-to-Equity Ratio	2,07	1,54	2,35	6,78
Operating Profit Margin	−3,84 %	−6,6 %	1,36 %	−2,63 %
Current Ratio	2,57	3,16	3,41	1,77
Quick Ratio	−3,02	−2,19	−2,28	−7,55
Equity Ratio	0,2	0,28	0,22	0,07
Gross Profit Margin	53,81 %	44,37 %	43,66 %	42,98 %