LEVAIN CONSULTING AS

0177 OSLO

Finances

Return on Equity

0,02 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	194 000	0	0
Net Income	13 000	1 458 000	249 000	186 000
Total Assets	76 189 000	16 435 000	17 817 000	18 792 000
Total Equity	75 917 000	15 968 000	15 729 000	15 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	194 000	0	0
Expenditure	953 000	12 000	47 000	127 000
Operating Profit	−355 000	182 000	−47 000	−127 000
Financial Income	478 000	1 624 000	367 000	332 000
Financial Costs	110 000	0	1 000	2 000
Financial Balance	368 000	1 624 000	366 000	330 000
Earnings Before Tax	13 000	1 806 000	320 000	203 000
Tax	0	348 000	70 000	17 000
Net Income	13 000	1 458 000	249 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 205 000	10 633 000	13 669 000	17 917 000
Total Current Assets	985 000	5 802 000	4 148 000	875 000
Total Assets	76 189 000	16 435 000	17 817 000	18 792 000
Total Retained Equity	25 342 000	11 117 000	10 878 000	10 629 000
Total Equity	75 917 000	15 968 000	15 729 000	15 480 000
Total Long-Term Debt	0	0	1 969 000	3 089 000
Total Current Debt	272 000	467 000	119 000	223 000
Total Equity and Debt	76 189 000	16 435 000	17 817 000	18 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	194 000	0	0
Other Income	0	0	0	0
Revenue	598 000	194 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	666 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	12 000	47 000	127 000
Operating Profit	−355 000	182 000	−47 000	−127 000
Financial Income	478 000	1 624 000	367 000	332 000
Financial Costs	110 000	0	1 000	2 000
Financial Balance	368 000	1 624 000	366 000	330 000
Dividends	3 300 000	1 220 000	0	0
Net Income	13 000	1 458 000	249 000	186 000

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	75 205 000	10 633 000	13 669 000	17 917 000
Total Fixed Assets	75 205 000	10 633 000	13 669 000	17 917 000
Stock	0	0	0	0
Total Investments	412 000	985 000	0	0
Cash, Bank	542 000	45 000	2 060 000	845 000
Total Current Assets	985 000	5 802 000	4 148 000	875 000
Total Assets	76 189 000	16 435 000	17 817 000	18 792 000
Total Equity	75 917 000	15 968 000	15 729 000	15 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 969 000	3 089 000
Creditors	19 000	12 000	49 000	142 000
Unpaid Taxes	72 000	46 000	0	0
Dividends	3 300 000	1 220 000	0	0
Other Current Debt	182 000	0	0	64 000
Total Current Debt	272 000	467 000	119 000	223 000
Total Equity and Debt	76 189 000	16 435 000	17 817 000	18 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	9,13 %	1,58 %	1,2 %
Debt-to-Equity Ratio	0	0	0,13	0,2
Operating Profit Margin	−59,36 %	93,81 %	-	-
Current Ratio	3,62	12,42	34,86	3,92
Quick Ratio	3,62	12,42	34,86	3,92
Equity Ratio	1	0,97	0,88	0,82
Gross Profit Margin	100 %	100 %	-	-