LEVI STRAUSS NORWAY

0164 OSLO

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 693 000	16 379 000	16 459 000	17 430 000
Net Income	1 893 000	4 837 000	4 195 000	5 733 000
Total Assets	13 600 000	12 504 000	43 085 000	36 873 000
Total Equity	7 910 000	6 017 000	36 179 000	31 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 693 000	16 379 000	16 459 000	17 430 000
Expenditure	11 970 000	11 727 000	12 557 000	12 848 000
Operating Profit	1 723 000	4 652 000	3 902 000	4 582 000
Financial Income	175 000	204 000	298 000	1 156 000
Financial Costs	5 000	19 000	4 000	5 000
Financial Balance	170 000	185 000	294 000	1 151 000
Earnings Before Tax	1 893 000	4 837 000	4 195 000	5 733 000
Tax	0	0	0	0
Net Income	1 893 000	4 837 000	4 195 000	5 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 863 000	562 000	994 000
Total Current Assets	12 220 000	10 641 000	42 523 000	35 880 000
Total Assets	13 600 000	12 504 000	43 085 000	36 873 000
Total Retained Equity	7 910 000	6 017 000	36 179 000	31 984 000
Total Equity	7 910 000	6 017 000	36 179 000	31 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 690 000	6 488 000	6 906 000	4 889 000
Total Equity and Debt	13 600 000	12 504 000	43 085 000	36 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 693 000	16 379 000	16 459 000	17 430 000
Other Income	0	0	0	0
Revenue	13 693 000	16 379 000	16 459 000	17 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 712 000	5 541 000	6 963 000	7 302 000
Depreciation	484 000	693 000	450 000	437 000
Impairment	0	0	0	0
Expenditure	11 970 000	11 727 000	12 557 000	12 848 000
Operating Profit	1 723 000	4 652 000	3 902 000	4 582 000
Financial Income	175 000	204 000	298 000	1 156 000
Financial Costs	5 000	19 000	4 000	5 000
Financial Balance	170 000	185 000	294 000	1 151 000
Dividends	0	0	0	0
Net Income	1 893 000	4 837 000	4 195 000	5 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 863 000	562 000	994 000
Total Tangible Assets	1 379 000	1 863 000	562 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 379 000	1 863 000	562 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	1 601 000	1 586 000	1 654 000
Total Current Assets	12 220 000	10 641 000	42 523 000	35 880 000
Total Assets	13 600 000	12 504 000	43 085 000	36 873 000
Total Equity	7 910 000	6 017 000	36 179 000	31 984 000
Short-Term Group Debt	4 516 000	5 567 000	5 189 000	3 229 000
Total Long-Term Debt	0	0	0	0
Creditors	188 000	285 000	318 000	218 000
Unpaid Taxes	368 000	215 000	233 000	540 000
Dividends	0	0	0	0
Other Current Debt	618 000	420 000	1 167 000	902 000
Total Current Debt	5 690 000	6 488 000	6 906 000	4 889 000
Total Equity and Debt	13 600 000	12 504 000	43 085 000	36 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	80,39 %	11,6 %	17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,58 %	28,4 %	23,71 %	26,29 %
Current Ratio	2,15	1,64	6,16	7,34
Quick Ratio	2,15	1,64	6,16	7,34
Equity Ratio	0,58	0,48	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %