STORA LEVENE MONTAGE AB

SE-534 03 STORA LEVENE

Finances

Share Ownership

Return on Equity

68,87 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 192 000	2 034 000	819 000
Net Income	500 000	70 000	155 000
Total Assets	1 213 000	936 000	472 000
Total Equity	726 000	225 000	155 000

Income (NOK)	2022	2021	2020
Revenue	2 192 000	2 034 000	819 000
Expenditure	1 690 000	1 964 000	665 000
Operating Profit	502 000	70 000	155 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	500 000	70 000	155 000
Tax	0	0	0
Net Income	500 000	70 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 213 000	936 000	472 000
Total Assets	1 213 000	936 000	472 000
Total Retained Equity	726 000	225 000	155 000
Total Equity	726 000	225 000	155 000
Total Long-Term Debt	0	0	173 000
Total Current Debt	487 000	711 000	144 000
Total Equity and Debt	1 213 000	936 000	472 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 192 000	2 034 000	819 000
Other Income	0	0	0
Revenue	2 192 000	2 034 000	819 000
Cost of Goods Sold	0	0	25 000
Salary Costs	1 426 000	1 762 000	359 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 690 000	1 964 000	665 000
Operating Profit	502 000	70 000	155 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	500 000	70 000	155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 193 000	936 000	472 000
Total Current Assets	1 213 000	936 000	472 000
Total Assets	1 213 000	936 000	472 000
Total Equity	726 000	225 000	155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	173 000
Creditors	5 000	10 000	9 000
Unpaid Taxes	298 000	397 000	135 000
Dividends	0	0	0
Other Current Debt	184 000	304 000	0
Total Current Debt	487 000	711 000	144 000
Total Equity and Debt	1 213 000	936 000	472 000

Financial indicators	2022	2021	2020
Return on Equity	68,87 %	31,11 %	100 %
Debt-to-Equity Ratio	0	0	1,12
Operating Profit Margin	22,9 %	3,44 %	18,93 %
Current Ratio	2,49	1,32	3,28
Quick Ratio	2,49	1,32	3,28
Equity Ratio	0,6	0,24	0,33
Gross Profit Margin	100 %	100 %	96,95 %

Rotate your device to see the full table