LEVANGER ELEKTRO SERVICE AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 537 000	10 528 000	9 451 000	9 305 000
Net Income	158 000	420 000	361 000	−57 000
Total Assets	3 071 000	2 910 000	2 913 000	2 731 000
Total Equity	1 007 000	850 000	430 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 537 000	10 528 000	9 451 000	9 305 000
Expenditure	10 295 000	9 976 000	9 049 000	9 332 000
Operating Profit	242 000	553 000	402 000	−27 000
Financial Income	5 000	13 000	6 000	5 000
Financial Costs	20 000	19 000	35 000	35 000
Financial Balance	−15 000	−6 000	−29 000	−30 000
Earnings Before Tax	228 000	547 000	373 000	−57 000
Tax	70 000	127 000	12 000	0
Net Income	158 000	420 000	361 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	3 023 000	2 910 000	2 913 000	2 731 000
Total Assets	3 071 000	2 910 000	2 913 000	2 731 000
Total Retained Equity	750 000	592 000	172 000	−189 000
Total Equity	1 007 000	850 000	430 000	69 000
Total Long-Term Debt	586 000	574 000	1 057 000	1 525 000
Total Current Debt	1 478 000	1 486 000	1 426 000	1 137 000
Total Equity and Debt	3 071 000	2 910 000	2 913 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 535 000	10 524 000	9 448 000	9 284 000
Other Income	2 000	4 000	2 000	21 000
Revenue	10 537 000	10 528 000	9 451 000	9 305 000
Cost of Goods Sold	4 514 000	4 448 000	3 878 000	4 099 000
Salary Costs	3 590 000	3 765 000	3 549 000	3 538 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 295 000	9 976 000	9 049 000	9 332 000
Operating Profit	242 000	553 000	402 000	−27 000
Financial Income	5 000	13 000	6 000	5 000
Financial Costs	20 000	19 000	35 000	35 000
Financial Balance	−15 000	−6 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	158 000	420 000	361 000	−57 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	853 000	811 000	751 000	946 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 612 000	1 635 000	985 000
Total Current Assets	3 023 000	2 910 000	2 913 000	2 731 000
Total Assets	3 071 000	2 910 000	2 913 000	2 731 000
Total Equity	1 007 000	850 000	430 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	574 000	1 057 000	1 525 000
Creditors	430 000	331 000	406 000	215 000
Unpaid Taxes	347 000	380 000	377 000	438 000
Dividends	0	0	0	0
Other Current Debt	630 000	649 000	631 000	484 000
Total Current Debt	1 478 000	1 486 000	1 426 000	1 137 000
Total Equity and Debt	3 071 000	2 910 000	2 913 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	49,41 %	83,95 %	−82,61 %
Debt-to-Equity Ratio	0,58	0,68	2,46	22,1
Operating Profit Margin	2,3 %	5,25 %	4,25 %	−0,29 %
Current Ratio	2,05	1,96	2,04	2,4
Quick Ratio	4,84	4,31	4,32	14,3
Equity Ratio	0,33	0,29	0,15	0,03
Gross Profit Margin	57,16 %	57,75 %	58,97 %	55,95 %