LEVEL 9 LOGISTICS AS

2032 MAURA

Finances

Share Ownership

Return on Equity

88,8 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 199 000	1 851 000	2 366 000
Net Income	−111 000	−997 000	503 000	−377 000
Total Assets	1 112 000	1 219 000	1 724 000	851 000
Total Equity	−125 000	−14 000	983 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	2 199 000	1 851 000	2 366 000
Expenditure	2 067 000	3 200 000	1 316 000	2 743 000
Operating Profit	−107 000	−999 000	534 000	−378 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	2 000	5 000	1 000
Earnings Before Tax	−111 000	−997 000	538 000	−377 000
Tax	0	0	36 000	0
Net Income	−111 000	−997 000	503 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	603 000	746 000	27 000
Total Current Assets	344 000	616 000	978 000	823 000
Total Assets	1 112 000	1 219 000	1 724 000	851 000
Total Retained Equity	−220 000	−108 000	889 000	406 000
Total Equity	−125 000	−14 000	983 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	1 233 000	741 000	350 000
Total Equity and Debt	1 112 000	1 219 000	1 724 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	2 199 000	1 851 000	2 366 000
Other Income	0	0	0	0
Revenue	1 960 000	2 199 000	1 851 000	2 366 000
Cost of Goods Sold	660 000	986 000	449 000	523 000
Salary Costs	1 064 000	1 674 000	722 000	1 507 000
Depreciation	157 000	162 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	2 067 000	3 200 000	1 316 000	2 743 000
Operating Profit	−107 000	−999 000	534 000	−378 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	2 000	5 000	1 000
Dividends	0	0	20 000	0
Net Income	−111 000	−997 000	503 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	758 000	582 000	727 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	19 000	27 000
Total Tangible Assets	10 000	21 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	603 000	746 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	107 000	219 000	777 000
Total Current Assets	344 000	616 000	978 000	823 000
Total Assets	1 112 000	1 219 000	1 724 000	851 000
Total Equity	−125 000	−14 000	983 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	421 000	329 000	26 000
Unpaid Taxes	177 000	160 000	245 000	182 000
Dividends	0	0	20 000	0
Other Current Debt	877 000	653 000	131 000	142 000
Total Current Debt	1 237 000	1 233 000	741 000	350 000
Total Equity and Debt	1 112 000	1 219 000	1 724 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,8 %	7 121,43 %	51,17 %	−75,25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,46 %	−45,43 %	28,85 %	−15,98 %
Current Ratio	0,28	0,5	1,32	2,35
Quick Ratio	0,28	0,5	1,32	2,35
Equity Ratio	−0,11	−0,01	0,57	0,59
Gross Profit Margin	66,33 %	55,16 %	75,74 %	77,9 %