LIVSGLEDE AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 010 000	1 972 000	1 767 000
Net Income	69 000	141 000	274 000	156 000
Total Assets	952 000	672 000	907 000	681 000
Total Equity	240 000	171 000	565 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 010 000	1 972 000	1 767 000
Expenditure	2 436 000	1 829 000	1 621 000	1 602 000
Operating Profit	92 000	182 000	351 000	164 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	93 000	181 000	352 000	164 000
Tax	24 000	40 000	78 000	8 000
Net Income	69 000	141 000	274 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	952 000	672 000	907 000	681 000
Total Assets	952 000	672 000	907 000	681 000
Total Retained Equity	210 000	141 000	535 000	261 000
Total Equity	240 000	171 000	565 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	712 000	501 000	342 000	390 000
Total Equity and Debt	952 000	672 000	907 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	2 010 000	1 972 000	1 767 000
Other Income	0	0	0	0
Revenue	2 529 000	2 010 000	1 972 000	1 767 000
Cost of Goods Sold	298 000	111 000	99 000	12 000
Salary Costs	1 944 000	1 568 000	1 252 000	1 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 436 000	1 829 000	1 621 000	1 602 000
Operating Profit	92 000	182 000	351 000	164 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	535 000	0	0
Net Income	69 000	141 000	274 000	156 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	307 000	528 000	339 000
Total Current Assets	952 000	672 000	907 000	681 000
Total Assets	952 000	672 000	907 000	681 000
Total Equity	240 000	171 000	565 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	17 000	3 000	81 000
Unpaid Taxes	519 000	301 000	149 000	202 000
Dividends	0	535 000	0	0
Other Current Debt	165 000	142 000	112 000	99 000
Total Current Debt	712 000	501 000	342 000	390 000
Total Equity and Debt	952 000	672 000	907 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	82,46 %	48,5 %	53,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	9,05 %	17,8 %	9,28 %
Current Ratio	1,34	1,34	2,65	1,75
Quick Ratio	1,34	1,34	2,65	1,75
Equity Ratio	0,25	0,25	0,62	0,43
Gross Profit Margin	88,22 %	94,48 %	94,98 %	99,32 %