LEVANGER VASK OG RENSERI AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	813 000	787 000	890 000
Net Income	−190 000	1 000	81 000	−63 000
Total Assets	51 000	164 000	297 000	349 000
Total Equity	−384 000	−194 000	−195 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	813 000	787 000	890 000
Expenditure	1 029 000	823 000	680 000	950 000
Operating Profit	−89 000	−9 000	106 000	−60 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	14 000	18 000	22 000
Financial Balance	0	−13 000	−16 000	−20 000
Earnings Before Tax	−89 000	−22 000	90 000	−80 000
Tax	101 000	−23 000	8 000	−18 000
Net Income	−190 000	1 000	81 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	150 000	239 000	336 000
Total Current Assets	41 000	15 000	59 000	13 000
Total Assets	51 000	164 000	297 000	349 000
Total Retained Equity	−404 000	−214 000	−214 000	−296 000
Total Equity	−384 000	−194 000	−195 000	−276 000
Total Long-Term Debt	0	0	163 000	265 000
Total Current Debt	436 000	358 000	329 000	361 000
Total Equity and Debt	51 000	164 000	297 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	732 000	735 000	890 000
Other Income	0	80 000	52 000	0
Revenue	940 000	813 000	787 000	890 000
Cost of Goods Sold	32 000	0	0	16 000
Salary Costs	646 000	423 000	253 000	443 000
Depreciation	38 000	112 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 029 000	823 000	680 000	950 000
Operating Profit	−89 000	−9 000	106 000	−60 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	14 000	18 000	22 000
Financial Balance	0	−13 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−190 000	1 000	81 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	78 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	49 000	160 000	250 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	49 000	160 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	150 000	239 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	2 000	58 000	10 000
Total Current Assets	41 000	15 000	59 000	13 000
Total Assets	51 000	164 000	297 000	349 000
Total Equity	−384 000	−194 000	−195 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	163 000	265 000
Creditors	0	5 000	29 000	33 000
Unpaid Taxes	63 000	21 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	372 000	333 000	265 000	297 000
Total Current Debt	436 000	358 000	329 000	361 000
Total Equity and Debt	51 000	164 000	297 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	−0,52 %	−41,54 %	22,83 %
Debt-to-Equity Ratio	−0	−0	−0,84	−0,96
Operating Profit Margin	−9,47 %	−1,11 %	13,47 %	−6,74 %
Current Ratio	0,09	0,04	0,18	0,04
Quick Ratio	0,09	0,04	0,18	0,04
Equity Ratio	−7,53	−1,18	−0,66	−0,79
Gross Profit Margin	96,6 %	100 %	100 %	98,2 %