LEV VEL AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	35 000	47 000	31 000
Net Income	2 000	28 000	40 000	18 000
Total Assets	28 000	43 000	45 000	11 000
Total Equity	−2 000	−4 000	−32 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	35 000	47 000	31 000
Expenditure	5 000	6 000	7 000	12 000
Operating Profit	2 000	28 000	40 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	2 000	28 000	40 000	18 000
Tax	0	0	0	0
Net Income	2 000	28 000	40 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	43 000	45 000	11 000
Total Assets	28 000	43 000	45 000	11 000
Total Retained Equity	−252 000	−254 000	−282 000	−322 000
Total Equity	−2 000	−4 000	−32 000	−72 000
Total Long-Term Debt	30 000	47 000	77 000	83 000
Total Current Debt	0	0	0	0
Total Equity and Debt	28 000	43 000	45 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	35 000	47 000	31 000
Other Income	0	0	0	0
Revenue	7 000	35 000	47 000	31 000
Cost of Goods Sold	5 000	6 000	7 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	7 000	12 000
Operating Profit	2 000	28 000	40 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	28 000	40 000	18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	9 000	9 000	3 000
Total Investments	0	0	0	0
Cash, Bank	23 000	32 000	23 000	5 000
Total Current Assets	28 000	43 000	45 000	11 000
Total Assets	28 000	43 000	45 000	11 000
Total Equity	−2 000	−4 000	−32 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	47 000	77 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 000	43 000	45 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−700 %	−125 %	−25 %
Debt-to-Equity Ratio	−15	−11,75	−2,41	−1,15
Operating Profit Margin	28,57 %	80 %	85,11 %	61,29 %
Current Ratio	-	-	-	-
Quick Ratio	−9,33	−4,78	−5	−3,67
Equity Ratio	−0,07	−0,09	−0,71	−6,55
Gross Profit Margin	28,57 %	82,86 %	85,11 %	70,97 %