LEVEL K6 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	4 032 000	3 360 000	2 706 000
Net Income	330 000	498 000	235 000	19 000
Total Assets	2 017 000	1 916 000	1 368 000	1 152 000
Total Equity	908 000	828 000	830 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	4 032 000	3 360 000	2 706 000
Expenditure	4 957 000	3 392 000	3 077 000	2 687 000
Operating Profit	412 000	640 000	283 000	19 000
Financial Income	11 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	0	0
Earnings Before Tax	423 000	643 000	283 000	19 000
Tax	93 000	145 000	48 000	0
Net Income	330 000	498 000	235 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	16 000	0	686 000
Total Current Assets	1 987 000	1 900 000	1 368 000	466 000
Total Assets	2 017 000	1 916 000	1 368 000	1 152 000
Total Retained Equity	118 000	38 000	40 000	105 000
Total Equity	908 000	828 000	830 000	895 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	1 107 000	1 087 000	538 000	257 000
Total Equity and Debt	2 017 000	1 916 000	1 368 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	4 032 000	3 360 000	2 706 000
Other Income	0	0	0	0
Revenue	5 370 000	4 032 000	3 360 000	2 706 000
Cost of Goods Sold	4 455 000	2 650 000	2 695 000	2 396 000
Salary Costs	235 000	141 000	68 000	107 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 957 000	3 392 000	3 077 000	2 687 000
Operating Profit	412 000	640 000	283 000	19 000
Financial Income	11 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	0	0
Dividends	250 000	500 000	300 000	0
Net Income	330 000	498 000	235 000	19 000

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	30 000	16 000	0	0
Total Tangible Assets	30 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	686 000
Total Fixed Assets	30 000	16 000	0	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 896 000	1 819 000	1 168 000	439 000
Total Current Assets	1 987 000	1 900 000	1 368 000	466 000
Total Assets	2 017 000	1 916 000	1 368 000	1 152 000
Total Equity	908 000	828 000	830 000	895 000
Short-Term Group Debt	256 000	39 000	0	3 000
Total Long-Term Debt	3 000	1 000	0	0
Creditors	16 000	97 000	12 000	14 000
Unpaid Taxes	225 000	139 000	31 000	30 000
Dividends	250 000	500 000	300 000	0
Other Current Debt	268 000	168 000	148 000	210 000
Total Current Debt	1 107 000	1 087 000	538 000	257 000
Total Equity and Debt	2 017 000	1 916 000	1 368 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	60,14 %	28,31 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	15,87 %	8,42 %	0,7 %
Current Ratio	1,79	1,75	2,54	1,81
Quick Ratio	1,79	1,75	2,54	1,81
Equity Ratio	0,45	0,43	0,61	0,78
Gross Profit Margin	17,04 %	34,28 %	19,79 %	11,46 %