LEVAJOK FJELLSTUE ADVENTURES AS

9826 SIRMA

Finances

Share Ownership

Return on Equity

−355,56 %

Current Ratio

0,52

Debt-to-Equity Ratio

51,06

Key figures (NOK)	2022	2021	2020
Revenue	2 316 000	1 614 000	919 000
Net Income	−64 000	11 000	41 000
Total Assets	1 717 000	762 000	453 000
Total Equity	18 000	81 000	71 000

Income (NOK)	2022	2021	2020
Revenue	2 316 000	1 614 000	919 000
Expenditure	2 413 000	1 572 000	854 000
Operating Profit	−98 000	42 000	65 000
Financial Income	0	0	0
Financial Costs	55 000	28 000	13 000
Financial Balance	−55 000	−28 000	−13 000
Earnings Before Tax	−152 000	14 000	52 000
Tax	−89 000	3 000	11 000
Net Income	−64 000	11 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 309 000	512 000	257 000
Total Current Assets	408 000	249 000	196 000
Total Assets	1 717 000	762 000	453 000
Total Retained Equity	−12 000	51 000	41 000
Total Equity	18 000	81 000	71 000
Total Long-Term Debt	919 000	414 000	11 000
Total Current Debt	781 000	266 000	372 000
Total Equity and Debt	1 717 000	762 000	453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 704 000	1 419 000	879 000
Other Income	612 000	195 000	40 000
Revenue	2 316 000	1 614 000	919 000
Cost of Goods Sold	286 000	192 000	159 000
Salary Costs	277 000	85 000	275 000
Depreciation	219 000	140 000	20 000
Impairment	0	0	0
Expenditure	2 413 000	1 572 000	854 000
Operating Profit	−98 000	42 000	65 000
Financial Income	0	0	0
Financial Costs	55 000	28 000	13 000
Financial Balance	−55 000	−28 000	−13 000
Dividends	0	0	0
Net Income	−64 000	11 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	79 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 230 000	512 000	257 000
Total Tangible Assets	1 230 000	512 000	257 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 309 000	512 000	257 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	93 000	2 000
Total Current Assets	408 000	249 000	196 000
Total Assets	1 717 000	762 000	453 000
Total Equity	18 000	81 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	919 000	414 000	11 000
Creditors	659 000	138 000	199 000
Unpaid Taxes	0	15 000	1 000
Dividends	0	0	0
Other Current Debt	122 000	109 000	171 000
Total Current Debt	781 000	266 000	372 000
Total Equity and Debt	1 717 000	762 000	453 000

Financial indicators	2022	2021	2020
Return on Equity	−355,56 %	13,58 %	57,75 %
Debt-to-Equity Ratio	51,06	5,11	0,15
Operating Profit Margin	−4,23 %	2,6 %	7,07 %
Current Ratio	0,52	0,94	0,53
Quick Ratio	0,52	0,94	0,53
Equity Ratio	0,01	0,11	0,16
Gross Profit Margin	87,65 %	88,1 %	82,7 %