LEVANTE CAPITAL AS

0266 OSLO

Finances

Return on Equity

66,49 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 889 000	738 000	98 000	0
Total Assets	4 006 000	1 483 000	659 000	216 000
Total Equity	2 841 000	859 000	122 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	37 000	36 000	0
Operating Profit	−37 000	−36 000	0
Financial Income	1 926 000	774 000	98 000
Financial Costs	0	0	0
Financial Balance	1 926 000	774 000	98 000
Earnings Before Tax	1 889 000	738 000	98 000
Tax	0	0	0
Net Income	1 889 000	738 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	945 000	473 000	162 000
Total Current Assets	1 080 000	538 000	186 000	54 000
Total Assets	4 006 000	1 483 000	659 000	216 000
Total Retained Equity	2 816 000	835 000	97 000	0
Total Equity	2 841 000	859 000	122 000	24 000
Total Long-Term Debt	424 000	387 000	536 000	192 000
Total Current Debt	742 000	237 000	1 000	0
Total Equity and Debt	4 006 000	1 483 000	659 000	216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	36 000	0
Operating Profit	−37 000	−36 000	0
Financial Income	1 926 000	774 000	98 000
Financial Costs	0	0	0
Financial Balance	1 926 000	774 000	98 000
Dividends	0	0	0
Net Income	1 889 000	738 000	98 000

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	2 926 000	945 000	473 000	162 000
Total Fixed Assets	2 926 000	945 000	473 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	300 000	186 000	54 000
Total Current Assets	1 080 000	538 000	186 000	54 000
Total Assets	4 006 000	1 483 000	659 000	216 000
Total Equity	2 841 000	859 000	122 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	387 000	536 000	192 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	742 000	237 000	1 000	0
Total Current Debt	742 000	237 000	1 000	0
Total Equity and Debt	4 006 000	1 483 000	659 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,49 %	85,91 %	80,33 %	0 %
Debt-to-Equity Ratio	0,15	0,45	4,39	8
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	2,27	186	-
Quick Ratio	1,46	2,27	186	-
Equity Ratio	0,71	0,58	0,19	0,11
Gross Profit Margin	-	-	-	-