LEVEL PROSJEKT AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−343,23 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 555 000	44 476 000	50 337 000	64 337 000
Net Income	−2 382 000	−85 000	749 000	864 000
Total Assets	7 261 000	9 863 000	17 667 000	15 534 000
Total Equity	694 000	681 000	681 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 555 000	44 476 000	50 337 000	64 337 000
Expenditure	31 589 000	44 541 000	49 421 000	63 220 000
Operating Profit	−3 035 000	−65 000	916 000	1 117 000
Financial Income	11 000	1 000	75 000	17 000
Financial Costs	33 000	43 000	20 000	27 000
Financial Balance	−22 000	−42 000	55 000	−10 000
Earnings Before Tax	−3 057 000	−108 000	971 000	1 107 000
Tax	−676 000	−23 000	222 000	242 000
Net Income	−2 382 000	−85 000	749 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	36 000	102 000	220 000
Total Current Assets	7 226 000	9 827 000	17 565 000	15 314 000
Total Assets	7 261 000	9 863 000	17 667 000	15 534 000
Total Retained Equity	−1 889 000	493 000	578 000	609 000
Total Equity	694 000	681 000	681 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 566 000	9 183 000	16 986 000	14 821 000
Total Equity and Debt	7 261 000	9 863 000	17 667 000	15 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 541 000	44 379 000	50 134 000	64 337 000
Other Income	14 000	97 000	203 000	0
Revenue	28 555 000	44 476 000	50 337 000	64 337 000
Cost of Goods Sold	11 000	1 238 000	728 000	1 756 000
Salary Costs	22 363 000	34 388 000	37 819 000	48 276 000
Depreciation	0	0	71 000	37 000
Impairment	0	0	0	0
Expenditure	31 589 000	44 541 000	49 421 000	63 220 000
Operating Profit	−3 035 000	−65 000	916 000	1 117 000
Financial Income	11 000	1 000	75 000	17 000
Financial Costs	33 000	43 000	20 000	27 000
Financial Balance	−22 000	−42 000	55 000	−10 000
Dividends	0	0	0	0
Net Income	−2 382 000	−85 000	749 000	864 000

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	0	0	66 000	166 000
Total Tangible Assets	0	0	66 000	166 000
Total Fiancial Fixed Assets	35 000	36 000	36 000	54 000
Total Fixed Assets	35 000	36 000	102 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	3 266 000	2 078 000	4 735 000
Total Current Assets	7 226 000	9 827 000	17 565 000	15 314 000
Total Assets	7 261 000	9 863 000	17 667 000	15 534 000
Total Equity	694 000	681 000	681 000	712 000
Short-Term Group Debt	0	0	1 000 000	375 000
Total Long-Term Debt	0	0	0	0
Creditors	50 000	46 000	1 238 000	1 919 000
Unpaid Taxes	1 624 000	3 636 000	5 899 000	5 344 000
Dividends	0	0	0	0
Other Current Debt	3 615 000	5 500 000	8 841 000	7 023 000
Total Current Debt	6 566 000	9 183 000	16 986 000	14 821 000
Total Equity and Debt	7 261 000	9 863 000	17 667 000	15 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−343,23 %	−12,48 %	109,99 %	121,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,63 %	−0,15 %	1,82 %	1,74 %
Current Ratio	1,1	1,07	1,03	1,03
Quick Ratio	1,1	1,07	1,03	1,03
Equity Ratio	0,1	0,07	0,04	0,05
Gross Profit Margin	99,96 %	97,22 %	98,55 %	97,27 %