LEVN AS

8540 BALLANGEN

Finances

Return on Equity

−19,78 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	84 000	46 000	77 000
Net Income	36 000	−34 000	−43 000	−79 000
Total Assets	249 000	240 000	260 000	270 000
Total Equity	−182 000	−218 000	−185 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	84 000	46 000	77 000
Expenditure	139 000	118 000	101 000	173 000
Operating Profit	60 000	−33 000	−56 000	−96 000
Financial Income	0	0	7 000	1 000
Financial Costs	14 000	10 000	7 000	6 000
Financial Balance	−14 000	−10 000	0	−5 000
Earnings Before Tax	46 000	−43 000	−56 000	−101 000
Tax	10 000	−9 000	−12 000	−22 000
Net Income	36 000	−34 000	−43 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	82 000	73 000	61 000
Total Current Assets	175 000	157 000	187 000	209 000
Total Assets	249 000	240 000	260 000	270 000
Total Retained Equity	−203 000	−239 000	−206 000	−162 000
Total Equity	−182 000	−218 000	−185 000	−141 000
Total Long-Term Debt	334 000	332 000	327 000	318 000
Total Current Debt	97 000	126 000	117 000	93 000
Total Equity and Debt	249 000	240 000	260 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	84 000	25 000	50 000
Other Income	0	0	21 000	27 000
Revenue	200 000	84 000	46 000	77 000
Cost of Goods Sold	6 000	5 000	0	12 000
Salary Costs	0	0	0	35 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	139 000	118 000	101 000	173 000
Operating Profit	60 000	−33 000	−56 000	−96 000
Financial Income	0	0	7 000	1 000
Financial Costs	14 000	10 000	7 000	6 000
Financial Balance	−14 000	−10 000	0	−5 000
Dividends	0	0	0	0
Net Income	36 000	−34 000	−43 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	67 000	58 000	46 000
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	16 000	15 000	15 000	15 000
Total Fixed Assets	73 000	82 000	73 000	61 000
Stock	64 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	3 000	6 000
Total Current Assets	175 000	157 000	187 000	209 000
Total Assets	249 000	240 000	260 000	270 000
Total Equity	−182 000	−218 000	−185 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	332 000	327 000	318 000
Creditors	4 000	3 000	20 000	1 000
Unpaid Taxes	0	3 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	93 000	121 000	97 000	83 000
Total Current Debt	97 000	126 000	117 000	93 000
Total Equity and Debt	249 000	240 000	260 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	15,6 %	23,24 %	56,03 %
Debt-to-Equity Ratio	−1,84	−1,52	−1,77	−2,26
Operating Profit Margin	30 %	−39,29 %	−121,74 %	−124,68 %
Current Ratio	1,8	1,25	1,6	2,25
Quick Ratio	5,3	2,53	3,53	7,21
Equity Ratio	−0,73	−0,91	−0,71	−0,52
Gross Profit Margin	97 %	94,05 %	100 %	84,42 %