LEVERING & MONTERING AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

379,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 383 000	8 394 000	1 637 000
Net Income	835 000	628 000	−32 000
Total Assets	4 180 000	2 960 000	702 000
Total Equity	220 000	318 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	13 383 000	8 394 000	1 637 000
Expenditure	12 309 000	7 598 000	1 668 000
Operating Profit	1 075 000	796 000	−30 000
Financial Income	0	0	0
Financial Costs	4 000	0	1 000
Financial Balance	−4 000	0	−1 000
Earnings Before Tax	1 071 000	796 000	−32 000
Tax	236 000	168 000	0
Net Income	835 000	628 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	234 000	197 000	0
Total Current Assets	3 946 000	2 763 000	702 000
Total Assets	4 180 000	2 960 000	702 000
Total Retained Equity	198 000	296 000	−32 000
Total Equity	220 000	318 000	−10 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	3 959 000	2 643 000	712 000
Total Equity and Debt	4 180 000	2 960 000	702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 342 000	8 394 000	1 637 000
Other Income	41 000	0	0
Revenue	13 383 000	8 394 000	1 637 000
Cost of Goods Sold	210 000	188 000	275 000
Salary Costs	9 574 000	5 736 000	845 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	12 309 000	7 598 000	1 668 000
Operating Profit	1 075 000	796 000	−30 000
Financial Income	0	0	0
Financial Costs	4 000	0	1 000
Financial Balance	−4 000	0	−1 000
Dividends	750 000	300 000	0
Net Income	835 000	628 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	0	0
Total Tangible Assets	44 000	0	0
Total Fiancial Fixed Assets	190 000	197 000	0
Total Fixed Assets	234 000	197 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 299 000	1 666 000	444 000
Total Current Assets	3 946 000	2 763 000	702 000
Total Assets	4 180 000	2 960 000	702 000
Total Equity	220 000	318 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	348 000	201 000	121 000
Unpaid Taxes	1 156 000	945 000	304 000
Dividends	750 000	300 000	0
Other Current Debt	1 521 000	1 029 000	287 000
Total Current Debt	3 959 000	2 643 000	712 000
Total Equity and Debt	4 180 000	2 960 000	702 000

Financial indicators	2022	2021	2020
Return on Equity	379,55 %	197,48 %	320 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	8,03 %	9,48 %	−1,83 %
Current Ratio	1	1,05	0,99
Quick Ratio	1	1,05	0,99
Equity Ratio	0,05	0,11	−0,01
Gross Profit Margin	98,43 %	97,76 %	83,2 %