LEVANG AS

1767 HALDEN

Finances

Return on Equity

15,45 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 059 000	1 734 000	1 617 000
Net Income	93 000	214 000	67 000	−60 000
Total Assets	893 000	933 000	627 000	559 000
Total Equity	602 000	510 000	295 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 059 000	1 734 000	1 617 000
Expenditure	1 848 000	1 775 000	1 649 000	1 662 000
Operating Profit	142 000	283 000	85 000	−46 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	18 000	15 000
Financial Balance	−6 000	−11 000	−18 000	−15 000
Earnings Before Tax	136 000	272 000	67 000	−60 000
Tax	43 000	58 000	0	0
Net Income	93 000	214 000	67 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	32 000	32 000	32 000
Total Current Assets	840 000	901 000	595 000	527 000
Total Assets	893 000	933 000	627 000	559 000
Total Retained Equity	502 000	410 000	195 000	128 000
Total Equity	602 000	510 000	295 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	424 000	331 000	331 000
Total Equity and Debt	893 000	933 000	627 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	2 054 000	1 707 000	1 614 000
Other Income	−4 000	4 000	27 000	3 000
Revenue	1 990 000	2 059 000	1 734 000	1 617 000
Cost of Goods Sold	966 000	905 000	900 000	834 000
Salary Costs	480 000	512 000	416 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 848 000	1 775 000	1 649 000	1 662 000
Operating Profit	142 000	283 000	85 000	−46 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	18 000	15 000
Financial Balance	−6 000	−11 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	93 000	214 000	67 000	−60 000

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	53 000	32 000	32 000	32 000
Total Fixed Assets	53 000	32 000	32 000	32 000
Stock	743 000	568 000	552 000	493 000
Total Investments	0	0	0	0
Cash, Bank	74 000	319 000	35 000	20 000
Total Current Assets	840 000	901 000	595 000	527 000
Total Assets	893 000	933 000	627 000	559 000
Total Equity	602 000	510 000	295 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	88 000	45 000	52 000
Unpaid Taxes	93 000	125 000	84 000	101 000
Dividends	0	0	0	0
Other Current Debt	108 000	153 000	107 000	104 000
Total Current Debt	291 000	424 000	331 000	331 000
Total Equity and Debt	893 000	933 000	627 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	41,96 %	22,71 %	−26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	13,74 %	4,9 %	−2,84 %
Current Ratio	2,89	2,13	1,8	1,59
Quick Ratio	−1,86	−6,26	−2,69	−3,25
Equity Ratio	0,67	0,55	0,47	0,41
Gross Profit Margin	51,46 %	56,05 %	48,1 %	48,42 %