L EVENSEN EFTF AS

1706 SARPSBORG

Finances

Return on Equity

4,05 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 376 000	10 761 000	9 029 000	9 375 000
Net Income	159 000	1 234 000	−383 000	−309 000
Total Assets	8 547 000	7 906 000	6 330 000	6 807 000
Total Equity	3 922 000	3 252 000	1 509 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 376 000	10 761 000	9 029 000	9 375 000
Expenditure	9 074 000	10 224 000	9 577 000	9 843 000
Operating Profit	−698 000	538 000	−548 000	−469 000
Financial Income	716 000	878 000	74 000	100 000
Financial Costs	15 000	64 000	37 000	53 000
Financial Balance	701 000	814 000	37 000	47 000
Earnings Before Tax	4 000	1 352 000	−511 000	−422 000
Tax	−155 000	118 000	−128 000	−113 000
Net Income	159 000	1 234 000	−383 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	2 286 000	2 062 000	2 017 000
Total Current Assets	6 230 000	5 621 000	4 269 000	4 790 000
Total Assets	8 547 000	7 906 000	6 330 000	6 807 000
Total Retained Equity	1 393 000	1 234 000	0	87 000
Total Equity	3 922 000	3 252 000	1 509 000	1 744 000
Total Long-Term Debt	3 404 000	3 404 000	3 404 000	3 404 000
Total Current Debt	1 222 000	1 250 000	1 417 000	1 659 000
Total Equity and Debt	8 547 000	7 906 000	6 330 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 747 000	9 924 000	8 463 000	8 898 000
Other Income	630 000	836 000	566 000	477 000
Revenue	8 376 000	10 761 000	9 029 000	9 375 000
Cost of Goods Sold	4 787 000	5 922 000	5 630 000	4 938 000
Salary Costs	2 341 000	2 366 000	2 218 000	2 805 000
Depreciation	154 000	122 000	41 000	56 000
Impairment	0	0	0	0
Expenditure	9 074 000	10 224 000	9 577 000	9 843 000
Operating Profit	−698 000	538 000	−548 000	−469 000
Financial Income	716 000	878 000	74 000	100 000
Financial Costs	15 000	64 000	37 000	53 000
Financial Balance	701 000	814 000	37 000	47 000
Dividends	0	0	0	0
Net Income	159 000	1 234 000	−383 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	1 154 000	1 415 000	1 330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	578 000	93 000	134 000
Total Tangible Assets	447 000	578 000	93 000	134 000
Total Fiancial Fixed Assets	705 000	553 000	553 000	553 000
Total Fixed Assets	2 317 000	2 286 000	2 062 000	2 017 000
Stock	4 161 000	3 148 000	2 580 000	2 986 000
Total Investments	2 000	366 000	1 096 000	1 094 000
Cash, Bank	342 000	971 000	109 000	132 000
Total Current Assets	6 230 000	5 621 000	4 269 000	4 790 000
Total Assets	8 547 000	7 906 000	6 330 000	6 807 000
Total Equity	3 922 000	3 252 000	1 509 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 404 000	3 404 000	3 404 000	3 404 000
Creditors	169 000	101 000	72 000	314 000
Unpaid Taxes	491 000	527 000	503 000	541 000
Dividends	0	0	0	0
Other Current Debt	562 000	622 000	519 000	567 000
Total Current Debt	1 222 000	1 250 000	1 417 000	1 659 000
Total Equity and Debt	8 547 000	7 906 000	6 330 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	37,95 %	−25,38 %	−17,72 %
Debt-to-Equity Ratio	0,87	1,05	2,26	1,95
Operating Profit Margin	−8,33 %	5 %	−6,07 %	−5 %
Current Ratio	5,1	4,5	3,01	2,89
Quick Ratio	−2,12	−2,96	−3,67	−3,61
Equity Ratio	0,46	0,41	0,24	0,26
Gross Profit Margin	42,85 %	44,97 %	37,65 %	47,33 %