SABRURA LEVANGER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−285,95 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 917 000	6 373 000	5 615 000	4 320 000
Net Income	−1 404 000	−880 000	−1 073 000	−589 000
Total Assets	2 253 000	1 759 000	1 789 000	1 504 000
Total Equity	491 000	495 000	510 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 917 000	6 373 000	5 615 000	4 320 000
Expenditure	8 692 000	7 485 000	6 986 000	5 076 000
Operating Profit	−1 775 000	−1 113 000	−1 371 000	−756 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	5 000	2 000
Financial Balance	−25 000	−9 000	−5 000	−2 000
Earnings Before Tax	−1 800 000	−1 123 000	−1 375 000	−758 000
Tax	−396 000	−243 000	−302 000	−169 000
Net Income	−1 404 000	−880 000	−1 073 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	39 000	0	0
Total Current Assets	2 212 000	1 721 000	1 789 000	1 504 000
Total Assets	2 253 000	1 759 000	1 789 000	1 504 000
Total Retained Equity	−9 000	−5 000	10 000	12 000
Total Equity	491 000	495 000	510 000	512 000
Total Long-Term Debt	281 000	90 000	271 000	0
Total Current Debt	1 480 000	1 173 000	1 007 000	992 000
Total Equity and Debt	2 253 000	1 759 000	1 789 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 916 000	6 372 000	5 490 000	4 277 000
Other Income	1 000	1 000	125 000	42 000
Revenue	6 917 000	6 373 000	5 615 000	4 320 000
Cost of Goods Sold	2 370 000	2 185 000	1 990 000	1 637 000
Salary Costs	3 608 000	2 749 000	2 351 000	1 935 000
Depreciation	15 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	8 692 000	7 485 000	6 986 000	5 076 000
Operating Profit	−1 775 000	−1 113 000	−1 371 000	−756 000
Financial Income	0	0	0	0
Financial Costs	25 000	9 000	5 000	2 000
Financial Balance	−25 000	−9 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−1 404 000	−880 000	−1 073 000	−589 000

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	41 000	39 000	0	0
Total Tangible Assets	41 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	39 000	0	0
Stock	137 000	124 000	124 000	133 000
Total Investments	0	0	0	0
Cash, Bank	197 000	385 000	187 000	462 000
Total Current Assets	2 212 000	1 721 000	1 789 000	1 504 000
Total Assets	2 253 000	1 759 000	1 789 000	1 504 000
Total Equity	491 000	495 000	510 000	512 000
Short-Term Group Debt	0	0	44 000	26 000
Total Long-Term Debt	281 000	90 000	271 000	0
Creditors	748 000	424 000	450 000	359 000
Unpaid Taxes	196 000	195 000	140 000	251 000
Dividends	0	0	0	0
Other Current Debt	537 000	555 000	373 000	356 000
Total Current Debt	1 480 000	1 173 000	1 007 000	992 000
Total Equity and Debt	2 253 000	1 759 000	1 789 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,95 %	−177,78 %	−210,39 %	−115,04 %
Debt-to-Equity Ratio	0,57	0,18	0,53	0
Operating Profit Margin	−25,66 %	−17,46 %	−24,42 %	−17,5 %
Current Ratio	1,49	1,47	1,78	1,52
Quick Ratio	1,65	1,64	2,03	1,75
Equity Ratio	0,22	0,28	0,29	0,34
Gross Profit Margin	65,74 %	65,71 %	64,56 %	62,11 %