LEVEL DIGITAL AS

5537 HAUGESUND

Finances

Return on Equity

445,15 %

Current Ratio

0,52

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 000	4 760 000	3 654 000	3 222 000
Net Income	−1 331 000	582 000	236 000	41 000
Total Assets	3 012 000	3 326 000	2 364 000	2 537 000
Total Equity	−299 000	1 032 000	450 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 000	4 760 000	3 654 000	3 222 000
Expenditure	5 334 000	4 127 000	3 412 000	3 185 000
Operating Profit	−1 299 000	633 000	242 000	38 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	34 000	11 000	11 000	2 000
Financial Balance	−32 000	−11 000	−6 000	2 000
Earnings Before Tax	−1 331 000	623 000	236 000	41 000
Tax	0	41 000	0	0
Net Income	−1 331 000	582 000	236 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	133 000	71 000	90 000
Total Current Assets	1 387 000	3 192 000	2 293 000	2 447 000
Total Assets	3 012 000	3 326 000	2 364 000	2 537 000
Total Retained Equity	−403 000	928 000	347 000	110 000
Total Equity	−299 000	1 032 000	450 000	214 000
Total Long-Term Debt	626 000	676 000	0	0
Total Current Debt	2 685 000	1 617 000	1 914 000	2 323 000
Total Equity and Debt	3 012 000	3 326 000	2 364 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 034 000	4 540 000	3 548 000	3 222 000
Other Income	0	220 000	106 000	0
Revenue	4 034 000	4 760 000	3 654 000	3 222 000
Cost of Goods Sold	356 000	308 000	363 000	319 000
Salary Costs	2 764 000	1 945 000	1 315 000	1 182 000
Depreciation	8 000	42 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	5 334 000	4 127 000	3 412 000	3 185 000
Operating Profit	−1 299 000	633 000	242 000	38 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	34 000	11 000	11 000	2 000
Financial Balance	−32 000	−11 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	−1 331 000	582 000	236 000	41 000

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	8 000	50 000	90 000
Total Tangible Assets	0	8 000	50 000	90 000
Total Fiancial Fixed Assets	1 625 000	125 000	21 000	0
Total Fixed Assets	1 625 000	133 000	71 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	63 000	444 000	165 000
Total Current Assets	1 387 000	3 192 000	2 293 000	2 447 000
Total Assets	3 012 000	3 326 000	2 364 000	2 537 000
Total Equity	−299 000	1 032 000	450 000	214 000
Short-Term Group Debt	71 000	280 000	671 000	0
Total Long-Term Debt	626 000	676 000	0	0
Creditors	−108 000	218 000	372 000	1 352 000
Unpaid Taxes	181 000	296 000	395 000	254 000
Dividends	0	0	0	0
Other Current Debt	675 000	696 000	476 000	717 000
Total Current Debt	2 685 000	1 617 000	1 914 000	2 323 000
Total Equity and Debt	3 012 000	3 326 000	2 364 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445,15 %	56,4 %	52,44 %	19,16 %
Debt-to-Equity Ratio	−2,09	0,66	0	0
Operating Profit Margin	−32,2 %	13,3 %	6,62 %	1,18 %
Current Ratio	0,52	1,97	1,2	1,05
Quick Ratio	0,52	1,97	1,2	1,05
Equity Ratio	−0,1	0,31	0,19	0,08
Gross Profit Margin	91,18 %	93,53 %	90,07 %	90,1 %