LEVO INDUSTRISALG AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	2 393 000	2 450 000	2 061 000
Net Income	203 000	55 000	193 000	−115 000
Total Assets	1 454 000	1 343 000	1 305 000	1 002 000
Total Equity	928 000	725 000	670 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	2 393 000	2 450 000	2 061 000
Expenditure	1 664 000	2 331 000	2 230 000	2 174 000
Operating Profit	262 000	62 000	220 000	−114 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−1 000	1 000	0	−1 000
Earnings Before Tax	261 000	63 000	220 000	−115 000
Tax	58 000	8 000	27 000	0
Net Income	203 000	55 000	193 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	109 000	0	0
Total Current Assets	1 370 000	1 234 000	1 305 000	1 002 000
Total Assets	1 454 000	1 343 000	1 305 000	1 002 000
Total Retained Equity	828 000	625 000	570 000	377 000
Total Equity	928 000	725 000	670 000	477 000
Total Long-Term Debt	218 000	218 000	218 000	253 000
Total Current Debt	309 000	401 000	417 000	272 000
Total Equity and Debt	1 454 000	1 343 000	1 305 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	2 393 000	2 450 000	2 061 000
Other Income	0	0	0	0
Revenue	1 926 000	2 393 000	2 450 000	2 061 000
Cost of Goods Sold	715 000	1 502 000	1 443 000	1 402 000
Salary Costs	666 000	516 000	495 000	487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 664 000	2 331 000	2 230 000	2 174 000
Operating Profit	262 000	62 000	220 000	−114 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	203 000	55 000	193 000	−115 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	84 000	109 000	0	0
Total Fixed Assets	84 000	109 000	0	0
Stock	1 076 000	747 000	744 000	586 000
Total Investments	0	0	0	0
Cash, Bank	176 000	214 000	343 000	251 000
Total Current Assets	1 370 000	1 234 000	1 305 000	1 002 000
Total Assets	1 454 000	1 343 000	1 305 000	1 002 000
Total Equity	928 000	725 000	670 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	218 000	218 000	253 000
Creditors	91 000	211 000	99 000	161 000
Unpaid Taxes	82 000	97 000	87 000	55 000
Dividends	0	0	0	0
Other Current Debt	78 000	85 000	205 000	56 000
Total Current Debt	309 000	401 000	417 000	272 000
Total Equity and Debt	1 454 000	1 343 000	1 305 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	7,59 %	28,81 %	−24,11 %
Debt-to-Equity Ratio	0,23	0,3	0,33	0,53
Operating Profit Margin	13,6 %	2,59 %	8,98 %	−5,53 %
Current Ratio	4,43	3,08	3,13	3,68
Quick Ratio	−1,79	−3,57	−3,99	−3,19
Equity Ratio	0,64	0,54	0,51	0,48
Gross Profit Margin	62,88 %	37,23 %	41,1 %	31,97 %