LEVEL MASKINERING AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	6 236 000	9 244 000	14 220 000
Net Income	−842 000	−2 314 000	−4 605 000	−3 336 000
Total Assets	759 000	588 000	3 348 000	5 902 000
Total Equity	−10 492 000	−9 649 000	−8 105 000	−3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	6 236 000	9 244 000	14 220 000
Expenditure	752 000	8 441 000	13 785 000	17 330 000
Operating Profit	−666 000	−2 205 000	−4 541 000	−3 110 000
Financial Income	0	14 000	16 000	9 000
Financial Costs	176 000	122 000	79 000	235 000
Financial Balance	−176 000	−108 000	−63 000	−226 000
Earnings Before Tax	−842 000	−2 314 000	−4 605 000	−3 336 000
Tax	0	0	0	0
Net Income	−842 000	−2 314 000	−4 605 000	−3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	207 000	618 000	1 099 000
Total Current Assets	743 000	381 000	2 730 000	4 803 000
Total Assets	759 000	588 000	3 348 000	5 902 000
Total Retained Equity	−12 995 000	−12 153 000	−10 609 000	−6 005 000
Total Equity	−10 492 000	−9 649 000	−8 105 000	−3 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 251 000	10 237 000	11 453 000	9 403 000
Total Equity and Debt	759 000	588 000	3 348 000	5 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	6 236 000	9 093 000	13 870 000
Other Income	0	0	150 000	350 000
Revenue	87 000	6 236 000	9 244 000	14 220 000
Cost of Goods Sold	81 000	979 000	3 409 000	5 075 000
Salary Costs	0	2 648 000	5 752 000	6 747 000
Depreciation	126 000	347 000	416 000	299 000
Impairment	0	0	0	0
Expenditure	752 000	8 441 000	13 785 000	17 330 000
Operating Profit	−666 000	−2 205 000	−4 541 000	−3 110 000
Financial Income	0	14 000	16 000	9 000
Financial Costs	176 000	122 000	79 000	235 000
Financial Balance	−176 000	−108 000	−63 000	−226 000
Dividends	0	0	0	0
Net Income	−842 000	−2 314 000	−4 605 000	−3 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	99 000	0	0
Fixtures	17 000	43 000	472 000	873 000
Total Tangible Assets	17 000	143 000	472 000	873 000
Total Fiancial Fixed Assets	0	65 000	129 000	194 000
Total Fixed Assets	17 000	207 000	618 000	1 099 000
Stock	0	0	495 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	160 000
Total Current Assets	743 000	381 000	2 730 000	4 803 000
Total Assets	759 000	588 000	3 348 000	5 902 000
Total Equity	−10 492 000	−9 649 000	−8 105 000	−3 501 000
Short-Term Group Debt	5 529 000	7 388 000	7 636 000	5 529 000
Total Long-Term Debt	0	0	0	0
Creditors	57 000	1 974 000	2 571 000	1 943 000
Unpaid Taxes	1 000	3 000	296 000	493 000
Dividends	0	0	0	0
Other Current Debt	2 000	873 000	951 000	1 438 000
Total Current Debt	11 251 000	10 237 000	11 453 000	9 403 000
Total Equity and Debt	759 000	588 000	3 348 000	5 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	23,98 %	56,82 %	95,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−765,52 %	−35,36 %	−49,12 %	−21,87 %
Current Ratio	0,07	0,04	0,24	0,51
Quick Ratio	0,07	0,04	0,25	0,63
Equity Ratio	−13,82	−16,41	−2,42	−0,59
Gross Profit Margin	6,9 %	84,3 %	63,12 %	64,31 %