LEVITATE AS

0484 OSLO

Finances

Return on Equity

84,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 316 000	5 982 000	5 327 000
Net Income	322 000	371 000	367 000	243 000
Total Assets	3 438 000	3 096 000	2 975 000	2 515 000
Total Equity	382 000	661 000	590 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 316 000	5 982 000	5 327 000
Expenditure	6 012 000	5 840 000	5 511 000	5 017 000
Operating Profit	413 000	476 000	470 000	311 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	413 000	476 000	471 000	311 000
Tax	91 000	105 000	104 000	68 000
Net Income	322 000	371 000	367 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	3 438 000	3 096 000	2 975 000	2 500 000
Total Assets	3 438 000	3 096 000	2 975 000	2 515 000
Total Retained Equity	352 000	631 000	560 000	493 000
Total Equity	382 000	661 000	590 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 056 000	2 435 000	2 386 000	1 993 000
Total Equity and Debt	3 438 000	3 096 000	2 975 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 424 000	6 316 000	5 982 000	5 327 000
Other Income	0	0	0	0
Revenue	6 424 000	6 316 000	5 982 000	5 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 820 000	5 712 000	5 400 000	4 851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 012 000	5 840 000	5 511 000	5 017 000
Operating Profit	413 000	476 000	470 000	311 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	600 000	300 000	300 000	180 000
Net Income	322 000	371 000	367 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 918 000	2 416 000	1 486 000
Total Current Assets	3 438 000	3 096 000	2 975 000	2 500 000
Total Assets	3 438 000	3 096 000	2 975 000	2 515 000
Total Equity	382 000	661 000	590 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	0	37 000	47 000
Unpaid Taxes	782 000	631 000	658 000	588 000
Dividends	600 000	300 000	300 000	180 000
Other Current Debt	1 529 000	1 400 000	1 302 000	1 177 000
Total Current Debt	3 056 000	2 435 000	2 386 000	1 993 000
Total Equity and Debt	3 438 000	3 096 000	2 975 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,29 %	56,13 %	62,2 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	7,54 %	7,86 %	5,84 %
Current Ratio	1,13	1,27	1,25	1,25
Quick Ratio	1,13	1,27	1,25	1,25
Equity Ratio	0,11	0,21	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %