EURO-LEV AS

1086 OSLO

Finances

Return on Equity

112,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	929 000	558 000	1 068 000
Net Income	158 000	294 000	119 000	−425 000
Total Assets	913 000	881 000	162 000	178 000
Total Equity	141 000	119 000	−254 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	929 000	558 000	1 068 000
Expenditure	1 057 000	506 000	404 000	1 447 000
Operating Profit	881 000	423 000	154 000	−379 000
Financial Income	0	0	2 000	2 000
Financial Costs	649 000	43 000	3 000	10 000
Financial Balance	−649 000	−43 000	−1 000	−8 000
Earnings Before Tax	233 000	380 000	153 000	−387 000
Tax	74 000	86 000	35 000	38 000
Net Income	158 000	294 000	119 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	393 000	41 000	75 000
Total Current Assets	892 000	489 000	121 000	103 000
Total Assets	913 000	881 000	162 000	178 000
Total Retained Equity	41 000	19 000	−354 000	−473 000
Total Equity	141 000	119 000	−254 000	−373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	763 000	416 000	551 000
Total Equity and Debt	913 000	881 000	162 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	61 000	331 000	1 068 000
Other Income	1 832 000	868 000	226 000	0
Revenue	1 938 000	929 000	558 000	1 068 000
Cost of Goods Sold	−3 000	6 000	6 000	6 000
Salary Costs	737 000	239 000	168 000	768 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	506 000	404 000	1 447 000
Operating Profit	881 000	423 000	154 000	−379 000
Financial Income	0	0	2 000	2 000
Financial Costs	649 000	43 000	3 000	10 000
Financial Balance	−649 000	−43 000	−1 000	−8 000
Dividends	200 000	0	0	0
Net Income	158 000	294 000	119 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	20 000	30 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	355 000	10 000	10 000
Total Fixed Assets	21 000	393 000	41 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	269 000	1 000	66 000
Total Current Assets	892 000	489 000	121 000	103 000
Total Assets	913 000	881 000	162 000	178 000
Total Equity	141 000	119 000	−254 000	−373 000
Short-Term Group Debt	311 000	768 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−164 000	357 000	382 000
Unpaid Taxes	178 000	133 000	40 000	84 000
Dividends	200 000	0	0	0
Other Current Debt	75 000	26 000	18 000	85 000
Total Current Debt	772 000	763 000	416 000	551 000
Total Equity and Debt	913 000	881 000	162 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,06 %	247,06 %	−46,85 %	113,94 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	45,46 %	45,53 %	27,6 %	−35,49 %
Current Ratio	1,16	0,64	0,29	0,19
Quick Ratio	1,16	0,64	0,29	0,19
Equity Ratio	0,15	0,14	−1,57	−2,1
Gross Profit Margin	100,15 %	99,35 %	98,92 %	99,44 %