LEVVEL AS

3264 LARVIK

Finances

Return on Equity

130,81 %

Current Ratio

1,62

Debt-to-Equity Ratio

−7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	67 000	79 000	41 000
Net Income	−535 000	−421 000	1 634 000	3 239 000
Total Assets	4 008 000	3 351 000	5 090 000	9 929 000
Total Equity	−409 000	125 000	1 516 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	67 000	79 000	41 000
Expenditure	451 000	386 000	416 000	180 000
Operating Profit	−404 000	−320 000	−336 000	−139 000
Financial Income	0	0	2 001 000	3 483 000
Financial Costs	130 000	104 000	117 000	133 000
Financial Balance	−130 000	−104 000	1 884 000	3 350 000
Earnings Before Tax	−535 000	−424 000	1 547 000	3 211 000
Tax	0	−3 000	−86 000	−28 000
Net Income	−535 000	−421 000	1 634 000	3 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 890 000	2 192 000	1 563 000
Total Current Assets	2 420 000	1 461 000	2 898 000	8 366 000
Total Assets	4 008 000	3 351 000	5 090 000	9 929 000
Total Retained Equity	−439 000	95 000	1 016 000	917 000
Total Equity	−409 000	125 000	1 516 000	1 417 000
Total Long-Term Debt	2 925 000	3 169 000	3 422 000	3 409 000
Total Current Debt	1 492 000	57 000	152 000	5 102 000
Total Equity and Debt	4 008 000	3 351 000	5 090 000	9 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	67 000	79 000	41 000
Revenue	47 000	67 000	79 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	302 000	285 000	107 000
Impairment	0	0	0	0
Expenditure	451 000	386 000	416 000	180 000
Operating Profit	−404 000	−320 000	−336 000	−139 000
Financial Income	0	0	2 001 000	3 483 000
Financial Costs	130 000	104 000	117 000	133 000
Financial Balance	−130 000	−104 000	1 884 000	3 350 000
Dividends	0	0	1 535 000	5 100 000
Net Income	−535 000	−421 000	1 634 000	3 239 000

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	998 000	1 300 000	1 602 000	973 000
Total Tangible Assets	998 000	1 300 000	1 602 000	973 000
Total Fiancial Fixed Assets	590 000	590 000	590 000	590 000
Total Fixed Assets	1 588 000	1 890 000	2 192 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 419 000	2 882 000	3 115 000
Total Current Assets	2 420 000	1 461 000	2 898 000	8 366 000
Total Assets	4 008 000	3 351 000	5 090 000	9 929 000
Total Equity	−409 000	125 000	1 516 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	3 169 000	3 422 000	3 409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 535 000	5 100 000
Other Current Debt	1 492 000	57 000	152 000	2 000
Total Current Debt	1 492 000	57 000	152 000	5 102 000
Total Equity and Debt	4 008 000	3 351 000	5 090 000	9 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,81 %	−336,8 %	107,78 %	228,58 %
Debt-to-Equity Ratio	−7,15	25,35	2,26	2,41
Operating Profit Margin	−859,57 %	−477,61 %	−425,32 %	−339,02 %
Current Ratio	1,62	25,63	19,07	1,64
Quick Ratio	1,62	25,63	19,07	1,64
Equity Ratio	−0,1	0,04	0,3	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %