LEVINOR AS

9511 ALTA

Finances

Share Ownership

Return on Equity

49,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2021	2020	2019
Revenue	1 131 000	1 179 000	1 278 000
Net Income	−548 000	−377 000	−214 000
Total Assets	496 000	689 000	882 000
Total Equity	−1 114 000	−567 000	−184 000

Income (NOK)	2021	2020	2019
Revenue	1 131 000	1 179 000	1 278 000
Expenditure	1 610 000	1 471 000	1 450 000
Operating Profit	−479 000	−293 000	−172 000
Financial Income	0	0	0
Financial Costs	69 000	85 000	42 000
Financial Balance	−69 000	−85 000	−42 000
Earnings Before Tax	−548 000	−377 000	−214 000
Tax	0	0	0
Net Income	−548 000	−377 000	−214 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	437 000	528 000	688 000
Total Current Assets	60 000	161 000	194 000
Total Assets	496 000	689 000	882 000
Total Retained Equity	−1 139 000	−591 000	−214 000
Total Equity	−1 114 000	−567 000	−184 000
Total Long-Term Debt	526 000	577 000	823 000
Total Current Debt	1 085 000	678 000	244 000
Total Equity and Debt	496 000	689 000	882 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 131 000	1 132 000	1 278 000
Other Income	0	47 000	0
Revenue	1 131 000	1 179 000	1 278 000
Cost of Goods Sold	516 000	369 000	411 000
Salary Costs	480 000	429 000	536 000
Depreciation	91 000	90 000	70 000
Impairment	0	0	0
Expenditure	1 610 000	1 471 000	1 450 000
Operating Profit	−479 000	−293 000	−172 000
Financial Income	0	0	0
Financial Costs	69 000	85 000	42 000
Financial Balance	−69 000	−85 000	−42 000
Dividends	0	0	0
Net Income	−548 000	−377 000	−214 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	76 000	93 000	0
Fixtures	361 000	435 000	688 000
Total Tangible Assets	437 000	528 000	688 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	437 000	528 000	688 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	29 000	74 000
Total Current Assets	60 000	161 000	194 000
Total Assets	496 000	689 000	882 000
Total Equity	−1 114 000	−567 000	−184 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	526 000	577 000	823 000
Creditors	617 000	447 000	239 000
Unpaid Taxes	32 000	72 000	58 000
Dividends	0	0	0
Other Current Debt	262 000	52 000	−53 000
Total Current Debt	1 085 000	678 000	244 000
Total Equity and Debt	496 000	689 000	882 000

Financial indicators	2021	2020	2019
Return on Equity	49,19 %	66,49 %	116,3 %
Debt-to-Equity Ratio	−0,47	−1,02	−4,47
Operating Profit Margin	−42,35 %	−24,85 %	−13,46 %
Current Ratio	0,06	0,24	0,8
Quick Ratio	0,06	0,24	0,8
Equity Ratio	−2,25	−0,82	−0,21
Gross Profit Margin	54,38 %	68,7 %	67,84 %