LEVEL. AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 346 000	20 955 000	21 193 000	23 399 000
Net Income	313 000	57 000	294 000	1 143 000
Total Assets	6 934 000	4 526 000	3 901 000	6 178 000
Total Equity	708 000	395 000	338 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 346 000	20 955 000	21 193 000	23 399 000
Expenditure	25 946 000	20 891 000	20 819 000	21 940 000
Operating Profit	399 000	65 000	375 000	1 459 000
Financial Income	3 000	9 000	7 000	10 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	2 000	8 000	3 000	8 000
Earnings Before Tax	401 000	73 000	378 000	1 466 000
Tax	88 000	16 000	84 000	323 000
Net Income	313 000	57 000	294 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	898 000	824 000	1 087 000
Total Current Assets	5 605 000	3 628 000	3 077 000	5 090 000
Total Assets	6 934 000	4 526 000	3 901 000	6 178 000
Total Retained Equity	683 000	371 000	314 000	1 190 000
Total Equity	708 000	395 000	338 000	1 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 226 000	4 131 000	3 563 000	4 963 000
Total Equity and Debt	6 934 000	4 526 000	3 901 000	6 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 890 000	19 402 000	18 759 000	23 085 000
Other Income	456 000	1 553 000	2 434 000	314 000
Revenue	26 346 000	20 955 000	21 193 000	23 399 000
Cost of Goods Sold	4 191 000	3 132 000	3 315 000	3 095 000
Salary Costs	7 287 000	5 763 000	5 423 000	6 935 000
Depreciation	323 000	345 000	411 000	399 000
Impairment	0	0	0	0
Expenditure	25 946 000	20 891 000	20 819 000	21 940 000
Operating Profit	399 000	65 000	375 000	1 459 000
Financial Income	3 000	9 000	7 000	10 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	2 000	8 000	3 000	8 000
Dividends	0	0	0	0
Net Income	313 000	57 000	294 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	130 000	107 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 235 000	767 000	717 000	1 044 000
Total Tangible Assets	1 235 000	767 000	717 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	898 000	824 000	1 087 000
Stock	203 000	112 000	108 000	127 000
Total Investments	0	0	0	0
Cash, Bank	3 794 000	2 118 000	1 464 000	3 188 000
Total Current Assets	5 605 000	3 628 000	3 077 000	5 090 000
Total Assets	6 934 000	4 526 000	3 901 000	6 178 000
Total Equity	708 000	395 000	338 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 038 000	137 000	402 000	549 000
Unpaid Taxes	684 000	348 000	359 000	414 000
Dividends	0	0	0	0
Other Current Debt	4 452 000	3 607 000	2 655 000	3 638 000
Total Current Debt	6 226 000	4 131 000	3 563 000	4 963 000
Total Equity and Debt	6 934 000	4 526 000	3 901 000	6 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	14,43 %	86,98 %	94,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	0,31 %	1,77 %	6,24 %
Current Ratio	0,9	0,88	0,86	1,03
Quick Ratio	0,93	0,9	0,89	1,05
Equity Ratio	0,1	0,09	0,09	0,2
Gross Profit Margin	84,09 %	85,05 %	84,36 %	86,77 %