LEVATO AS

5056 BERGEN

Finances

Return on Equity

−419,35 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 314 000	4 176 000	4 306 000	5 075 000
Net Income	−1 409 000	−1 154 000	−352 000	−299 000
Total Assets	4 295 000	3 516 000	3 453 000	3 589 000
Total Equity	336 000	1 672 000	2 441 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 314 000	4 176 000	4 306 000	5 075 000
Expenditure	4 592 000	5 264 000	4 597 000	5 436 000
Operating Profit	−1 278 000	−1 087 000	−290 000	−361 000
Financial Income	2 000	1 000	−53 000	73 000
Financial Costs	133 000	67 000	8 000	12 000
Financial Balance	−131 000	−66 000	−61 000	61 000
Earnings Before Tax	−1 409 000	−1 154 000	−352 000	−299 000
Tax	0	0	0	0
Net Income	−1 409 000	−1 154 000	−352 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 131 000	2 307 000	1 980 000	2 037 000
Total Current Assets	1 165 000	1 208 000	1 473 000	1 552 000
Total Assets	4 295 000	3 516 000	3 453 000	3 589 000
Total Retained Equity	−3 624 000	−2 216 000	−1 062 000	−710 000
Total Equity	336 000	1 672 000	2 441 000	1 341 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	2 959 000	1 844 000	1 012 000	2 248 000
Total Equity and Debt	4 295 000	3 516 000	3 453 000	3 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	3 794 000	2 123 000	4 430 000
Other Income	662 000	382 000	2 183 000	645 000
Revenue	3 314 000	4 176 000	4 306 000	5 075 000
Cost of Goods Sold	15 000	1 000	158 000	0
Salary Costs	2 966 000	4 093 000	3 086 000	2 694 000
Depreciation	954 000	647 000	554 000	324 000
Impairment	0	0	0	0
Expenditure	4 592 000	5 264 000	4 597 000	5 436 000
Operating Profit	−1 278 000	−1 087 000	−290 000	−361 000
Financial Income	2 000	1 000	−53 000	73 000
Financial Costs	133 000	67 000	8 000	12 000
Financial Balance	−131 000	−66 000	−61 000	61 000
Dividends	0	0	0	0
Net Income	−1 409 000	−1 154 000	−352 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 125 000	2 300 000	1 965 000	2 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	15 000
Total Tangible Assets	0	2 000	9 000	15 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	3 131 000	2 307 000	1 980 000	2 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	423 000	678 000	517 000
Total Current Assets	1 165 000	1 208 000	1 473 000	1 552 000
Total Assets	4 295 000	3 516 000	3 453 000	3 589 000
Total Equity	336 000	1 672 000	2 441 000	1 341 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	58 000	23 000	20 000	1 429 000
Unpaid Taxes	380 000	462 000	239 000	188 000
Dividends	0	0	0	0
Other Current Debt	478 000	582 000	752 000	630 000
Total Current Debt	2 959 000	1 844 000	1 012 000	2 248 000
Total Equity and Debt	4 295 000	3 516 000	3 453 000	3 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,35 %	−69,02 %	−14,42 %	−22,3 %
Debt-to-Equity Ratio	2,98	0	0	0
Operating Profit Margin	−38,56 %	−26,03 %	−6,73 %	−7,11 %
Current Ratio	0,39	0,66	1,46	0,69
Quick Ratio	0,39	0,66	1,46	0,69
Equity Ratio	0,08	0,48	0,71	0,37
Gross Profit Margin	99,55 %	99,98 %	96,33 %	100 %