LEVIAT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−14,66 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 940 000	31 880 000	40 292 000	43 682 000
Net Income	−1 510 000	−4 292 000	1 017 000	1 436 000
Total Assets	15 131 000	18 644 000	16 388 000	17 776 000
Total Equity	10 301 000	11 811 000	12 563 000	11 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 940 000	31 880 000	40 292 000	43 682 000
Expenditure	42 811 000	37 454 000	39 600 000	41 638 000
Operating Profit	−1 870 000	−5 573 000	692 000	2 044 000
Financial Income	6 065 000	838 000	1 834 000	768 000
Financial Costs	6 109 000	803 000	1 209 000	941 000
Financial Balance	−44 000	35 000	625 000	−173 000
Earnings Before Tax	−1 915 000	−5 538 000	1 317 000	1 871 000
Tax	−405 000	−1 246 000	300 000	435 000
Net Income	−1 510 000	−4 292 000	1 017 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	1 676 000	487 000	254 000
Total Current Assets	13 147 000	16 968 000	15 901 000	17 521 000
Total Assets	15 131 000	18 644 000	16 388 000	17 776 000
Total Retained Equity	9 801 000	11 311 000	12 063 000	11 046 000
Total Equity	10 301 000	11 811 000	12 563 000	11 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 830 000	6 833 000	3 825 000	6 230 000
Total Equity and Debt	15 131 000	18 644 000	16 388 000	17 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 864 000	31 880 000	40 292 000	43 682 000
Other Income	76 000	0	0	0
Revenue	40 940 000	31 880 000	40 292 000	43 682 000
Cost of Goods Sold	28 795 000	23 513 000	25 758 000	27 573 000
Salary Costs	7 354 000	8 013 000	6 970 000	7 521 000
Depreciation	151 000	186 000	139 000	59 000
Impairment	0	0	0	0
Expenditure	42 811 000	37 454 000	39 600 000	41 638 000
Operating Profit	−1 870 000	−5 573 000	692 000	2 044 000
Financial Income	6 065 000	838 000	1 834 000	768 000
Financial Costs	6 109 000	803 000	1 209 000	941 000
Financial Balance	−44 000	35 000	625 000	−173 000
Dividends	0	0	0	0
Net Income	−1 510 000	−4 292 000	1 017 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 740 000	1 336 000	89 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	340 000	398 000	140 000
Total Tangible Assets	245 000	340 000	398 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 985 000	1 676 000	487 000	254 000
Stock	4 898 000	3 665 000	3 065 000	3 338 000
Total Investments	0	0	0	0
Cash, Bank	3 660 000	8 945 000	262 000	404 000
Total Current Assets	13 147 000	16 968 000	15 901 000	17 521 000
Total Assets	15 131 000	18 644 000	16 388 000	17 776 000
Total Equity	10 301 000	11 811 000	12 563 000	11 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 763 000	3 490 000	785 000	1 393 000
Unpaid Taxes	1 556 000	1 838 000	1 748 000	1 938 000
Dividends	0	0	0	0
Other Current Debt	1 512 000	1 505 000	1 017 000	2 899 000
Total Current Debt	4 830 000	6 833 000	3 825 000	6 230 000
Total Equity and Debt	15 131 000	18 644 000	16 388 000	17 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	−36,34 %	8,1 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,57 %	−17,48 %	1,72 %	4,68 %
Current Ratio	2,72	2,48	4,16	2,81
Quick Ratio	−193,34	5,36	20,92	6,06
Equity Ratio	0,68	0,63	0,77	0,65
Gross Profit Margin	29,67 %	26,25 %	36,07 %	36,88 %