LEVI ANDERSEN DAGLIGVARE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−66,51 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 573 000	42 230 000	56 926 000	53 811 000
Net Income	−1 237 000	−622 000	1 228 000	461 000
Total Assets	9 982 000	8 437 000	11 193 000	11 456 000
Total Equity	1 860 000	3 247 000	4 119 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 573 000	42 230 000	56 926 000	53 811 000
Expenditure	45 677 000	42 841 000	55 175 000	52 967 000
Operating Profit	−1 103 000	−610 000	1 752 000	844 000
Financial Income	2 000	0	0	0
Financial Costs	136 000	123 000	176 000	252 000
Financial Balance	−134 000	−123 000	−176 000	−252 000
Earnings Before Tax	−1 237 000	−733 000	1 576 000	592 000
Tax	0	−111 000	348 000	132 000
Net Income	−1 237 000	−622 000	1 228 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	2 979 000	3 759 000	4 798 000
Total Current Assets	6 724 000	5 459 000	7 434 000	6 658 000
Total Assets	9 982 000	8 437 000	11 193 000	11 456 000
Total Retained Equity	1 670 000	3 057 000	3 929 000	2 701 000
Total Equity	1 860 000	3 247 000	4 119 000	2 891 000
Total Long-Term Debt	208 000	816 000	1 883 000	2 897 000
Total Current Debt	7 914 000	4 375 000	5 191 000	5 668 000
Total Equity and Debt	9 982 000	8 437 000	11 193 000	11 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 825 000	41 551 000	56 198 000	53 132 000
Other Income	749 000	679 000	727 000	680 000
Revenue	44 573 000	42 230 000	56 926 000	53 811 000
Cost of Goods Sold	32 437 000	31 279 000	41 688 000	38 886 000
Salary Costs	6 192 000	5 905 000	7 311 000	7 552 000
Depreciation	759 000	933 000	1 082 000	1 249 000
Impairment	0	0	0	0
Expenditure	45 677 000	42 841 000	55 175 000	52 967 000
Operating Profit	−1 103 000	−610 000	1 752 000	844 000
Financial Income	2 000	0	0	0
Financial Costs	136 000	123 000	176 000	252 000
Financial Balance	−134 000	−123 000	−176 000	−252 000
Dividends	0	0	0	0
Net Income	−1 237 000	−622 000	1 228 000	461 000

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	3 258 000	2 968 000	3 736 000	4 757 000
Total Tangible Assets	3 258 000	2 968 000	3 736 000	4 757 000
Total Fiancial Fixed Assets	0	10 000	23 000	42 000
Total Fixed Assets	3 258 000	2 979 000	3 759 000	4 798 000
Stock	3 864 000	2 798 000	3 963 000	3 539 000
Total Investments	0	0	0	0
Cash, Bank	946 000	828 000	1 579 000	1 001 000
Total Current Assets	6 724 000	5 459 000	7 434 000	6 658 000
Total Assets	9 982 000	8 437 000	11 193 000	11 456 000
Total Equity	1 860 000	3 247 000	4 119 000	2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	816 000	1 883 000	2 897 000
Creditors	5 313 000	1 702 000	2 894 000	2 171 000
Unpaid Taxes	518 000	467 000	723 000	679 000
Dividends	0	0	0	0
Other Current Debt	766 000	779 000	847 000	1 301 000
Total Current Debt	7 914 000	4 375 000	5 191 000	5 668 000
Total Equity and Debt	9 982 000	8 437 000	11 193 000	11 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,51 %	−19,16 %	29,81 %	15,95 %
Debt-to-Equity Ratio	0,11	0,25	0,46	1
Operating Profit Margin	−2,47 %	−1,44 %	3,08 %	1,57 %
Current Ratio	0,85	1,25	1,43	1,17
Quick Ratio	1,66	3,46	6,05	3,13
Equity Ratio	0,19	0,38	0,37	0,25
Gross Profit Margin	27,23 %	25,93 %	26,77 %	27,74 %