LEVEL FINANS AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

106,67 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 764 000	6 320 000	6 768 000	6 332 000
Net Income	−1 248 000	−1 618 000	679 000	404 000
Total Assets	1 248 000	2 579 000	2 037 000	1 445 000
Total Equity	−1 170 000	78 000	96 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 764 000	6 320 000	6 768 000	6 332 000
Expenditure	7 975 000	7 935 000	5 898 000	5 816 000
Operating Profit	−1 211 000	−1 614 000	871 000	517 000
Financial Income	0	1 000	0	1 000
Financial Costs	37 000	5 000	0	0
Financial Balance	−37 000	−4 000	0	1 000
Earnings Before Tax	−1 248 000	−1 618 000	871 000	518 000
Tax	0	0	192 000	114 000
Net Income	−1 248 000	−1 618 000	679 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	49 000	76 000	110 000
Total Current Assets	1 223 000	2 530 000	1 961 000	1 335 000
Total Assets	1 248 000	2 579 000	2 037 000	1 445 000
Total Retained Equity	−1 200 000	48 000	66 000	67 000
Total Equity	−1 170 000	78 000	96 000	97 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	2 417 000	2 001 000	1 940 000	1 348 000
Total Equity and Debt	1 248 000	2 579 000	2 037 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 764 000	6 317 000	6 756 000	6 329 000
Other Income	0	3 000	12 000	3 000
Revenue	6 764 000	6 320 000	6 768 000	6 332 000
Cost of Goods Sold	3 095 000	2 623 000	1 299 000	1 914 000
Salary Costs	3 535 000	3 878 000	3 926 000	2 916 000
Depreciation	24 000	27 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	7 975 000	7 935 000	5 898 000	5 816 000
Operating Profit	−1 211 000	−1 614 000	871 000	517 000
Financial Income	0	1 000	0	1 000
Financial Costs	37 000	5 000	0	0
Financial Balance	−37 000	−4 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 248 000	−1 618 000	679 000	404 000

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	25 000	49 000	76 000	110 000
Total Tangible Assets	25 000	49 000	76 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	49 000	76 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	116 000	884 000	169 000
Total Current Assets	1 223 000	2 530 000	1 961 000	1 335 000
Total Assets	1 248 000	2 579 000	2 037 000	1 445 000
Total Equity	−1 170 000	78 000	96 000	97 000
Short-Term Group Debt	1 164 000	1 091 000	871 000	450 000
Total Long-Term Debt	0	500 000	0	0
Creditors	505 000	455 000	222 000	213 000
Unpaid Taxes	250 000	101 000	446 000	327 000
Dividends	0	0	0	0
Other Current Debt	498 000	354 000	401 000	343 000
Total Current Debt	2 417 000	2 001 000	1 940 000	1 348 000
Total Equity and Debt	1 248 000	2 579 000	2 037 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,67 %	−2 074,36 %	707,29 %	416,49 %
Debt-to-Equity Ratio	−0	6,41	0	0
Operating Profit Margin	−17,9 %	−25,54 %	12,87 %	8,16 %
Current Ratio	0,51	1,26	1,01	0,99
Quick Ratio	0,51	1,26	1,01	0,99
Equity Ratio	−0,94	0,03	0,05	0,07
Gross Profit Margin	54,24 %	58,5 %	80,81 %	69,77 %