LILLE THAILAND LEVANGER AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

−15,34 %

Current Ratio

1,42

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 711 000	2 442 000	2 382 000
Net Income	−56 000	121 000	165 000	145 000
Total Assets	3 407 000	3 806 000	3 851 000	3 566 000
Total Equity	365 000	421 000	301 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 711 000	2 442 000	2 382 000
Expenditure	1 547 000	1 441 000	2 094 000	2 068 000
Operating Profit	81 000	270 000	348 000	314 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	115 000	137 000	140 000
Financial Balance	−137 000	−115 000	−137 000	−139 000
Earnings Before Tax	−56 000	155 000	212 000	175 000
Tax	0	34 000	47 000	30 000
Net Income	−56 000	121 000	165 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	2 160 000	2 261 000	2 349 000
Total Current Assets	910 000	1 646 000	1 590 000	1 217 000
Total Assets	3 407 000	3 806 000	3 851 000	3 566 000
Total Retained Equity	335 000	391 000	271 000	106 000
Total Equity	365 000	421 000	301 000	136 000
Total Long-Term Debt	2 399 000	2 477 000	2 781 000	2 851 000
Total Current Debt	643 000	908 000	769 000	579 000
Total Equity and Debt	3 407 000	3 806 000	3 851 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 472 000	2 259 000	2 239 000
Other Income	95 000	239 000	183 000	142 000
Revenue	1 629 000	1 711 000	2 442 000	2 382 000
Cost of Goods Sold	6 000	17 000	33 000	45 000
Salary Costs	1 159 000	1 013 000	1 527 000	1 428 000
Depreciation	21 000	101 000	104 000	140 000
Impairment	0	0	0	0
Expenditure	1 547 000	1 441 000	2 094 000	2 068 000
Operating Profit	81 000	270 000	348 000	314 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	115 000	137 000	140 000
Financial Balance	−137 000	−115 000	−137 000	−139 000
Dividends	0	0	0	0
Net Income	−56 000	121 000	165 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 411 000	2 052 000	2 114 000	2 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	107 000	146 000	168 000
Total Tangible Assets	2 497 000	2 160 000	2 261 000	2 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 497 000	2 160 000	2 261 000	2 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	1 583 000	1 570 000	1 183 000
Total Current Assets	910 000	1 646 000	1 590 000	1 217 000
Total Assets	3 407 000	3 806 000	3 851 000	3 566 000
Total Equity	365 000	421 000	301 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	2 477 000	2 781 000	2 851 000
Creditors	47 000	3 000	20 000	38 000
Unpaid Taxes	113 000	201 000	84 000	79 000
Dividends	0	0	0	0
Other Current Debt	482 000	670 000	618 000	432 000
Total Current Debt	643 000	908 000	769 000	579 000
Total Equity and Debt	3 407 000	3 806 000	3 851 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	28,74 %	54,82 %	106,62 %
Debt-to-Equity Ratio	6,57	5,88	9,24	20,96
Operating Profit Margin	4,97 %	15,78 %	14,25 %	13,18 %
Current Ratio	1,42	1,81	2,07	2,1
Quick Ratio	1,42	1,81	2,07	2,1
Equity Ratio	0,11	0,11	0,08	0,04
Gross Profit Margin	99,63 %	99,01 %	98,65 %	98,11 %