LEVEL SOLUTIONS AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

51,82 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 887 000	8 258 000	6 391 000	5 340 000
Net Income	−2 707 000	−34 000	−175 000	8 000
Total Assets	4 456 000	3 504 000	1 708 000	1 632 000
Total Equity	−5 224 000	−2 517 000	−2 483 000	−2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 887 000	8 258 000	6 391 000	5 340 000
Expenditure	17 327 000	8 208 000	6 511 000	5 220 000
Operating Profit	−2 440 000	49 000	−120 000	120 000
Financial Income	56 000	5 000	3 000	1 000
Financial Costs	323 000	88 000	59 000	113 000
Financial Balance	−267 000	−83 000	−56 000	−112 000
Earnings Before Tax	−2 707 000	−34 000	−175 000	8 000
Tax	0	0	0	0
Net Income	−2 707 000	−34 000	−175 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 619 000	42 000	45 000
Total Current Assets	2 415 000	885 000	1 666 000	1 587 000
Total Assets	4 456 000	3 504 000	1 708 000	1 632 000
Total Retained Equity	−5 328 000	−2 622 000	−2 587 000	−2 412 000
Total Equity	−5 224 000	−2 517 000	−2 483 000	−2 308 000
Total Long-Term Debt	0	2 730 000	0	0
Total Current Debt	9 680 000	3 291 000	4 191 000	3 940 000
Total Equity and Debt	4 456 000	3 504 000	1 708 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 887 000	8 258 000	5 326 000	5 340 000
Other Income	0	0	1 065 000	0
Revenue	14 887 000	8 258 000	6 391 000	5 340 000
Cost of Goods Sold	10 436 000	4 041 000	3 553 000	1 968 000
Salary Costs	4 232 000	3 105 000	2 070 000	2 414 000
Depreciation	578 000	1 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	17 327 000	8 208 000	6 511 000	5 220 000
Operating Profit	−2 440 000	49 000	−120 000	120 000
Financial Income	56 000	5 000	3 000	1 000
Financial Costs	323 000	88 000	59 000	113 000
Financial Balance	−267 000	−83 000	−56 000	−112 000
Dividends	0	0	0	0
Net Income	−2 707 000	−34 000	−175 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 686 000	2 247 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	0	2 000
Total Tangible Assets	0	16 000	0	2 000
Total Fiancial Fixed Assets	355 000	355 000	42 000	42 000
Total Fixed Assets	2 041 000	2 619 000	42 000	45 000
Stock	0	85 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	152 000	315 000	869 000	254 000
Total Current Assets	2 415 000	885 000	1 666 000	1 587 000
Total Assets	4 456 000	3 504 000	1 708 000	1 632 000
Total Equity	−5 224 000	−2 517 000	−2 483 000	−2 308 000
Short-Term Group Debt	0	0	2 730 000	2 758 000
Total Long-Term Debt	0	2 730 000	0	0
Creditors	1 877 000	600 000	635 000	344 000
Unpaid Taxes	760 000	211 000	384 000	360 000
Dividends	0	0	0	0
Other Current Debt	7 043 000	2 480 000	442 000	477 000
Total Current Debt	9 680 000	3 291 000	4 191 000	3 940 000
Total Equity and Debt	4 456 000	3 504 000	1 708 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	1,35 %	7,05 %	−0,35 %
Debt-to-Equity Ratio	−0	−1,08	−0	−0
Operating Profit Margin	−16,39 %	0,59 %	−1,88 %	2,25 %
Current Ratio	0,25	0,27	0,4	0,4
Quick Ratio	0,25	0,28	0,4	0,41
Equity Ratio	−1,17	−0,72	−1,45	−1,41
Gross Profit Margin	29,9 %	51,07 %	44,41 %	63,15 %