LÉVA URBAN DESIGN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 263 000	9 751 000	9 490 000	7 043 000
Net Income	47 000	756 000	989 000	267 000
Total Assets	4 000 000	4 217 000	3 913 000	2 571 000
Total Equity	2 202 000	2 155 000	1 399 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 263 000	9 751 000	9 490 000	7 043 000
Expenditure	10 194 000	8 890 000	8 324 000	6 747 000
Operating Profit	68 000	861 000	1 167 000	297 000
Financial Income	11 000	7 000	9 000	0
Financial Costs	32 000	26 000	26 000	31 000
Financial Balance	−21 000	−19 000	−17 000	−31 000
Earnings Before Tax	47 000	842 000	1 150 000	267 000
Tax	0	85 000	161 000	0
Net Income	47 000	756 000	989 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	77 000
Total Current Assets	3 900 000	4 217 000	3 913 000	2 495 000
Total Assets	4 000 000	4 217 000	3 913 000	2 571 000
Total Retained Equity	2 092 000	2 045 000	1 289 000	311 000
Total Equity	2 202 000	2 155 000	1 399 000	421 000
Total Long-Term Debt	0	233 000	345 000	508 000
Total Current Debt	1 798 000	1 829 000	2 169 000	1 643 000
Total Equity and Debt	4 000 000	4 217 000	3 913 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 263 000	9 751 000	9 490 000	7 043 000
Other Income	0	0	0	0
Revenue	10 263 000	9 751 000	9 490 000	7 043 000
Cost of Goods Sold	695 000	763 000	1 336 000	414 000
Salary Costs	6 907 000	6 581 000	5 321 000	4 935 000
Depreciation	6 000	0	19 000	62 000
Impairment	0	0	0	0
Expenditure	10 194 000	8 890 000	8 324 000	6 747 000
Operating Profit	68 000	861 000	1 167 000	297 000
Financial Income	11 000	7 000	9 000	0
Financial Costs	32 000	26 000	26 000	31 000
Financial Balance	−21 000	−19 000	−17 000	−31 000
Dividends	0	0	0	0
Net Income	47 000	756 000	989 000	267 000

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	100 000	0	0	19 000
Total Tangible Assets	100 000	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	100 000	0	0	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	2 079 000	1 679 000	656 000
Total Current Assets	3 900 000	4 217 000	3 913 000	2 495 000
Total Assets	4 000 000	4 217 000	3 913 000	2 571 000
Total Equity	2 202 000	2 155 000	1 399 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	233 000	345 000	508 000
Creditors	155 000	120 000	141 000	129 000
Unpaid Taxes	832 000	1 036 000	1 212 000	772 000
Dividends	0	0	0	0
Other Current Debt	811 000	588 000	655 000	714 000
Total Current Debt	1 798 000	1 829 000	2 169 000	1 643 000
Total Equity and Debt	4 000 000	4 217 000	3 913 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	35,08 %	70,69 %	63,42 %
Debt-to-Equity Ratio	0	0,11	0,25	1,21
Operating Profit Margin	0,66 %	8,83 %	12,3 %	4,22 %
Current Ratio	2,17	2,31	1,8	1,52
Quick Ratio	2,17	2,31	1,8	1,52
Equity Ratio	0,55	0,51	0,36	0,16
Gross Profit Margin	93,23 %	92,18 %	85,92 %	94,12 %