LEVEL SPORTSSENTER AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

50,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 561 000	1 427 000	1 629 000
Net Income	71 000	−53 000	−43 000	−15 000
Total Assets	619 000	771 000	162 000	201 000
Total Equity	140 000	69 000	22 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 561 000	1 427 000	1 629 000
Expenditure	1 629 000	1 606 000	1 469 000	1 642 000
Operating Profit	92 000	−44 000	−43 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	9 000	0	0
Financial Balance	−22 000	−9 000	0	1 000
Earnings Before Tax	71 000	−53 000	−43 000	−15 000
Tax	0	0	0	0
Net Income	71 000	−53 000	−43 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	525 000	46 000	65 000
Total Current Assets	138 000	246 000	116 000	136 000
Total Assets	619 000	771 000	162 000	201 000
Total Retained Equity	−55 000	−125 000	−72 000	−29 000
Total Equity	140 000	69 000	22 000	65 000
Total Long-Term Debt	343 000	400 000	0	0
Total Current Debt	136 000	302 000	140 000	136 000
Total Equity and Debt	619 000	771 000	162 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	1 523 000	1 335 000	1 598 000
Other Income	0	38 000	92 000	31 000
Revenue	1 723 000	1 561 000	1 427 000	1 629 000
Cost of Goods Sold	0	10 000	18 000	31 000
Salary Costs	819 000	740 000	672 000	807 000
Depreciation	66 000	34 000	42 000	31 000
Impairment	0	0	0	0
Expenditure	1 629 000	1 606 000	1 469 000	1 642 000
Operating Profit	92 000	−44 000	−43 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	9 000	0	0
Financial Balance	−22 000	−9 000	0	1 000
Dividends	0	0	0	0
Net Income	71 000	−53 000	−43 000	−15 000

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	481 000	525 000	46 000	65 000
Total Tangible Assets	481 000	525 000	46 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	525 000	46 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	232 000	108 000	126 000
Total Current Assets	138 000	246 000	116 000	136 000
Total Assets	619 000	771 000	162 000	201 000
Total Equity	140 000	69 000	22 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	400 000	0	0
Creditors	20 000	187 000	8 000	9 000
Unpaid Taxes	42 000	38 000	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	74 000	77 000	69 000	83 000
Total Current Debt	136 000	302 000	140 000	136 000
Total Equity and Debt	619 000	771 000	162 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,71 %	−76,81 %	−195,45 %	−23,08 %
Debt-to-Equity Ratio	2,45	5,8	0	0
Operating Profit Margin	5,34 %	−2,82 %	−3,01 %	−0,92 %
Current Ratio	1,01	0,81	0,83	1
Quick Ratio	1,01	0,81	0,83	1
Equity Ratio	0,23	0,09	0,14	0,32
Gross Profit Margin	100 %	99,36 %	98,74 %	98,1 %