LEVEL2 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

136,73 %

Current Ratio

−0,16

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 168 000	26 000	0
Net Income	−778 000	112 000	−53 000	−168 000
Total Assets	−75 000	301 000	826 000	869 000
Total Equity	−569 000	210 000	98 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 168 000	26 000	0
Expenditure	1 946 000	950 000	50 000	184 000
Operating Profit	−756 000	219 000	−24 000	−185 000
Financial Income	0	0	0	0
Financial Costs	13 000	48 000	44 000	31 000
Financial Balance	−13 000	−48 000	−44 000	−31 000
Earnings Before Tax	−769 000	171 000	−68 000	−215 000
Tax	10 000	60 000	−15 000	−47 000
Net Income	−778 000	112 000	−53 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	812 000	800 000
Total Current Assets	−75 000	298 000	14 000	69 000
Total Assets	−75 000	301 000	826 000	869 000
Total Retained Equity	−879 000	−100 000	−212 000	−159 000
Total Equity	−569 000	210 000	98 000	151 000
Total Long-Term Debt	22 000	22 000	724 000	0
Total Current Debt	472 000	69 000	3 000	717 000
Total Equity and Debt	−75 000	301 000	826 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 168 000	26 000	0
Other Income	0	0	0	0
Revenue	1 190 000	1 168 000	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	908 000	0	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 946 000	950 000	50 000	184 000
Operating Profit	−756 000	219 000	−24 000	−185 000
Financial Income	0	0	0	0
Financial Costs	13 000	48 000	44 000	31 000
Financial Balance	−13 000	−48 000	−44 000	−31 000
Dividends	0	0	0	0
Net Income	−778 000	112 000	−53 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	809 000	797 000
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	0	3 000	3 000	3 000
Total Fixed Assets	0	3 000	812 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−109 000	2 000	4 000	13 000
Total Current Assets	−75 000	298 000	14 000	69 000
Total Assets	−75 000	301 000	826 000	869 000
Total Equity	−569 000	210 000	98 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	724 000	0
Creditors	33 000	8 000	3 000	7 000
Unpaid Taxes	181 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	61 000	0	710 000
Total Current Debt	472 000	69 000	3 000	717 000
Total Equity and Debt	−75 000	301 000	826 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,73 %	53,33 %	−54,08 %	−111,26 %
Debt-to-Equity Ratio	−0,04	0,1	7,39	0
Operating Profit Margin	−63,53 %	18,75 %	−92,31 %	-
Current Ratio	−0,16	4,32	4,67	0,1
Quick Ratio	−0,16	4,32	4,67	0,1
Equity Ratio	7,59	0,7	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	-