LEVOX AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

11,96

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	360 000	127 000	77 000
Net Income	72 000	63 000	−174 000	−64 000
Total Assets	899 000	905 000	737 000	563 000
Total Equity	186 000	115 000	52 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	360 000	127 000	77 000
Expenditure	155 000	349 000	413 000	171 000
Operating Profit	72 000	63 000	−174 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	72 000	63 000	−174 000	−64 000
Tax	0	0	0	0
Net Income	72 000	63 000	−174 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	39 000	0
Total Current Assets	873 000	873 000	698 000	563 000
Total Assets	899 000	905 000	737 000	563 000
Total Retained Equity	84 000	12 000	−51 000	123 000
Total Equity	186 000	115 000	52 000	226 000
Total Long-Term Debt	640 000	730 000	595 000	334 000
Total Current Debt	73 000	61 000	90 000	3 000
Total Equity and Debt	899 000	905 000	737 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	360 000	31 000	65 000
Other Income	0	0	96 000	12 000
Revenue	282 000	360 000	127 000	77 000
Cost of Goods Sold	29 000	256 000	289 000	67 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	155 000	349 000	413 000	171 000
Operating Profit	72 000	63 000	−174 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	72 000	63 000	−174 000	−64 000

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	26 000	32 000	39 000	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	32 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	39 000	0
Stock	636 000	691 000	638 000	525 000
Total Investments	0	0	0	0
Cash, Bank	34 000	29 000	27 000	37 000
Total Current Assets	873 000	873 000	698 000	563 000
Total Assets	899 000	905 000	737 000	563 000
Total Equity	186 000	115 000	52 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	730 000	595 000	334 000
Creditors	39 000	25 000	90 000	3 000
Unpaid Taxes	34 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	61 000	90 000	3 000
Total Equity and Debt	899 000	905 000	737 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	54,78 %	−334,62 %	−28,32 %
Debt-to-Equity Ratio	3,44	6,35	11,44	1,48
Operating Profit Margin	25,53 %	17,5 %	−137,01 %	−83,12 %
Current Ratio	11,96	14,31	7,76	187,67
Quick Ratio	−1,55	−1,39	−1,27	−1,08
Equity Ratio	0,21	0,13	0,07	0,4
Gross Profit Margin	89,72 %	28,89 %	−127,56 %	12,99 %