LEVEL MATHUSET AS

5537 HAUGESUND

Finances

Return on Equity

51,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 468 000	49 170 000	23 617 000	26 044 000
Net Income	3 610 000	2 388 000	1 244 000	1 443 000
Total Assets	21 371 000	15 591 000	6 968 000	6 516 000
Total Equity	7 058 000	3 448 000	2 059 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 468 000	49 170 000	23 617 000	26 044 000
Expenditure	61 842 000	46 084 000	22 029 000	24 244 000
Operating Profit	4 626 000	3 086 000	1 588 000	1 801 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	4 000	28 000	3 000	2 000
Financial Balance	−3 000	−27 000	1 000	4 000
Earnings Before Tax	4 624 000	3 059 000	1 590 000	1 804 000
Tax	1 013 000	671 000	345 000	361 000
Net Income	3 610 000	2 388 000	1 244 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	353 000	337 000	94 000
Total Current Assets	19 877 000	15 238 000	6 632 000	6 421 000
Total Assets	21 371 000	15 591 000	6 968 000	6 516 000
Total Retained Equity	6 954 000	3 344 000	1 956 000	711 000
Total Equity	7 058 000	3 448 000	2 059 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 314 000	12 144 000	4 909 000	5 701 000
Total Equity and Debt	21 371 000	15 591 000	6 968 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 365 000	48 950 000	23 554 000	26 044 000
Other Income	103 000	220 000	63 000	0
Revenue	66 468 000	49 170 000	23 617 000	26 044 000
Cost of Goods Sold	25 563 000	19 351 000	8 060 000	10 921 000
Salary Costs	31 743 000	23 484 000	11 128 000	11 539 000
Depreciation	106 000	80 000	66 000	77 000
Impairment	0	0	0	0
Expenditure	61 842 000	46 084 000	22 029 000	24 244 000
Operating Profit	4 626 000	3 086 000	1 588 000	1 801 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	4 000	28 000	3 000	2 000
Financial Balance	−3 000	−27 000	1 000	4 000
Dividends	0	0	0	500 000
Net Income	3 610 000	2 388 000	1 244 000	1 443 000

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	494 000	353 000	337 000	94 000
Total Tangible Assets	494 000	353 000	337 000	94 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 494 000	353 000	337 000	94 000
Stock	828 000	470 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 923 000	3 159 000	2 779 000	2 195 000
Total Current Assets	19 877 000	15 238 000	6 632 000	6 421 000
Total Assets	21 371 000	15 591 000	6 968 000	6 516 000
Total Equity	7 058 000	3 448 000	2 059 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 457 000	2 381 000	970 000	1 201 000
Unpaid Taxes	3 545 000	3 153 000	1 246 000	1 470 000
Dividends	0	0	0	500 000
Other Current Debt	6 298 000	4 939 000	2 348 000	2 169 000
Total Current Debt	14 314 000	12 144 000	4 909 000	5 701 000
Total Equity and Debt	21 371 000	15 591 000	6 968 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,15 %	69,26 %	60,42 %	177,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	6,28 %	6,72 %	6,92 %
Current Ratio	1,39	1,25	1,35	1,13
Quick Ratio	1,47	1,31	1,35	1,13
Equity Ratio	0,33	0,22	0,3	0,13
Gross Profit Margin	61,54 %	60,64 %	65,87 %	58,07 %