LEVEKRAFT AS

3265 LARVIK

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	1 265 000	2 589 000	2 319 000
Net Income	−55 000	73 000	226 000	−11 000
Total Assets	505 000	611 000	771 000	894 000
Total Equity	455 000	509 000	437 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	1 265 000	2 589 000	2 319 000
Expenditure	684 000	1 169 000	2 293 000	2 322 000
Operating Profit	−45 000	96 000	297 000	−3 000
Financial Income	0	1 000	11 000	5 000
Financial Costs	13 000	4 000	18 000	16 000
Financial Balance	−13 000	−3 000	−7 000	−11 000
Earnings Before Tax	−57 000	93 000	290 000	−14 000
Tax	−3 000	21 000	64 000	−3 000
Net Income	−55 000	73 000	226 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	182 000	228 000	365 000
Total Current Assets	405 000	429 000	543 000	530 000
Total Assets	505 000	611 000	771 000	894 000
Total Retained Equity	425 000	479 000	407 000	180 000
Total Equity	455 000	509 000	437 000	210 000
Total Long-Term Debt	0	3 000	0	343 000
Total Current Debt	50 000	98 000	334 000	341 000
Total Equity and Debt	505 000	611 000	771 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	1 265 000	2 589 000	2 319 000
Other Income	0	0	0	0
Revenue	639 000	1 265 000	2 589 000	2 319 000
Cost of Goods Sold	389 000	517 000	645 000	598 000
Salary Costs	14 000	297 000	1 225 000	1 081 000
Depreciation	82 000	75 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	684 000	1 169 000	2 293 000	2 322 000
Operating Profit	−45 000	96 000	297 000	−3 000
Financial Income	0	1 000	11 000	5 000
Financial Costs	13 000	4 000	18 000	16 000
Financial Balance	−13 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−55 000	73 000	226 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	182 000	214 000	253 000
Total Tangible Assets	100 000	182 000	214 000	253 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	100 000	182 000	228 000	365 000
Stock	41 000	21 000	39 000	43 000
Total Investments	0	0	0	0
Cash, Bank	340 000	370 000	463 000	418 000
Total Current Assets	405 000	429 000	543 000	530 000
Total Assets	505 000	611 000	771 000	894 000
Total Equity	455 000	509 000	437 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	343 000
Creditors	39 000	43 000	74 000	44 000
Unpaid Taxes	11 000	16 000	106 000	173 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	154 000	124 000
Total Current Debt	50 000	98 000	334 000	341 000
Total Equity and Debt	505 000	611 000	771 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	14,34 %	51,72 %	−5,24 %
Debt-to-Equity Ratio	0	0,01	0	1,63
Operating Profit Margin	−7,04 %	7,59 %	11,47 %	−0,13 %
Current Ratio	8,1	4,38	1,63	1,55
Quick Ratio	45	5,57	1,84	1,78
Equity Ratio	0,9	0,83	0,57	0,23
Gross Profit Margin	39,12 %	59,13 %	75,09 %	74,21 %