LEVATOR SAFETY AS

1356 BEKKESTUA

Finances

Return on Equity

46,64 %

Current Ratio

12,64

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	850 000	1 099 000	0
Net Income	4 064 000	875 000	2 866 000	0
Total Assets	10 190 000	4 068 000	2 935 000	0
Total Equity	8 714 000	3 517 000	2 642 000	−224 000

Income (NOK)	2022	2021	2020
Revenue	1 080 000	850 000	1 099 000
Expenditure	18 000	17 000	12 000
Operating Profit	1 062 000	833 000	1 087 000
Financial Income	1 001 000	43 000	1 780 000
Financial Costs	0	1 000	0
Financial Balance	1 001 000	42 000	1 780 000
Earnings Before Tax	2 063 000	875 000	2 866 000
Tax	−2 001 000	0	0
Net Income	4 064 000	875 000	2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 448 000	2 349 000	2 205 000	0
Total Current Assets	2 743 000	1 719 000	730 000	0
Total Assets	10 190 000	4 068 000	2 935 000	0
Total Retained Equity	−4 568 000	−9 765 000	−10 640 000	−13 506 000
Total Equity	8 714 000	3 517 000	2 642 000	−224 000
Total Long-Term Debt	1 259 000	550 000	0	217 000
Total Current Debt	217 000	1 000	293 000	8 000
Total Equity and Debt	10 190 000	4 068 000	2 935 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	1 080 000	850 000	1 099 000
Other Income	0	0	0
Revenue	1 080 000	850 000	1 099 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	18 000	17 000	12 000
Operating Profit	1 062 000	833 000	1 087 000
Financial Income	1 001 000	43 000	1 780 000
Financial Costs	0	1 000	0
Financial Balance	1 001 000	42 000	1 780 000
Dividends	0	0	0
Net Income	4 064 000	875 000	2 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 682 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	0	0	0
Total Tangible Assets	345 000	0	0	0
Total Fiancial Fixed Assets	5 421 000	2 349 000	2 205 000	0
Total Fixed Assets	7 448 000	2 349 000	2 205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	87 000	339 000	0
Total Current Assets	2 743 000	1 719 000	730 000	0
Total Assets	10 190 000	4 068 000	2 935 000	0
Total Equity	8 714 000	3 517 000	2 642 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	550 000	0	217 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	272 000	0
Dividends	0	0	0	0
Other Current Debt	217 000	0	20 000	8 000
Total Current Debt	217 000	1 000	293 000	8 000
Total Equity and Debt	10 190 000	4 068 000	2 935 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	24,88 %	108,48 %	−0 %
Debt-to-Equity Ratio	0,14	0,16	0	−0,97
Operating Profit Margin	98,33 %	98 %	98,91 %	-
Current Ratio	12,64	1 719	2,49	0
Quick Ratio	12,64	1 719	2,49	0
Equity Ratio	0,86	0,86	0,9	-
Gross Profit Margin	100 %	100 %	100 %	-