LEVE UTVIKLING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

−2 044

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	5 750 000	0	6 678 000
Net Income	2 000	−502 000	−38 000	827 000
Total Assets	4 088 000	990 000	5 837 000	5 439 000
Total Equity	989 000	987 000	1 489 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	5 750 000	0	6 678 000
Expenditure	24 000	6 232 000	26 000	5 635 000
Operating Profit	1 000	−482 000	−26 000	1 043 000
Financial Income	1 000	1 000	0	8 000
Financial Costs	0	21 000	22 000	19 000
Financial Balance	1 000	−20 000	−22 000	−11 000
Earnings Before Tax	2 000	−502 000	−48 000	1 032 000
Tax	0	0	−11 000	205 000
Net Income	2 000	−502 000	−38 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 088 000	990 000	5 837 000	5 439 000
Total Assets	4 088 000	990 000	5 837 000	5 439 000
Total Retained Equity	189 000	187 000	689 000	727 000
Total Equity	989 000	987 000	1 489 000	1 527 000
Total Long-Term Debt	3 100 000	0	4 348 000	3 620 000
Total Current Debt	−2 000	3 000	0	291 000
Total Equity and Debt	4 088 000	990 000	5 837 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 750 000	0	6 678 000
Other Income	25 000	0	0	0
Revenue	25 000	5 750 000	0	6 678 000
Cost of Goods Sold	0	6 175 000	0	5 585 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	6 232 000	26 000	5 635 000
Operating Profit	1 000	−482 000	−26 000	1 043 000
Financial Income	1 000	1 000	0	8 000
Financial Costs	0	21 000	22 000	19 000
Financial Balance	1 000	−20 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	2 000	−502 000	−38 000	827 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 726 000	0	5 787 000	5 430 000
Total Investments	0	0	0	0
Cash, Bank	361 000	990 000	40 000	8 000
Total Current Assets	4 088 000	990 000	5 837 000	5 439 000
Total Assets	4 088 000	990 000	5 837 000	5 439 000
Total Equity	989 000	987 000	1 489 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	0	4 348 000	3 620 000
Creditors	−1 000	3 000	0	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	−2 000	3 000	0	291 000
Total Equity and Debt	4 088 000	990 000	5 837 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−50,86 %	−2,55 %	54,16 %
Debt-to-Equity Ratio	3,13	0	2,92	2,37
Operating Profit Margin	4 %	−8,38 %	-	15,62 %
Current Ratio	−2 044	330	-	18,69
Quick Ratio	−1,1	330	−1,01	−1,06
Equity Ratio	0,24	1	0,26	0,28
Gross Profit Margin	100 %	−7,39 %	-	16,37 %