LEV LIVET AS

1542 VESTBY

Finances

Return on Equity

−10,05 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Net Income	−42 000	−23 000	−4 000	−8 000
Total Assets	460 000	511 000	515 000	1 000
Total Equity	418 000	461 000	483 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	0
Expenditure	103 000	33 000	5 000	8 000
Operating Profit	−60 000	−33 000	−5 000	−8 000
Financial Income	18 000	10 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	10 000	1 000	0
Earnings Before Tax	−42 000	−23 000	−4 000	−8 000
Tax	0	0	0	0
Net Income	−42 000	−23 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	500 000	500 000	0
Total Current Assets	27 000	11 000	15 000	1 000
Total Assets	460 000	511 000	515 000	1 000
Total Retained Equity	−214 000	−172 000	−149 000	−146 000
Total Equity	418 000	461 000	483 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	51 000	32 000	37 000
Total Equity and Debt	460 000	511 000	515 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	0	0	0	0
Revenue	43 000	0	0	0
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	1 000	0	0
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	33 000	5 000	8 000
Operating Profit	−60 000	−33 000	−5 000	−8 000
Financial Income	18 000	10 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	10 000	1 000	0
Dividends	0	0	0	0
Net Income	−42 000	−23 000	−4 000	−8 000

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	400 000	0	0	0
Total Fiancial Fixed Assets	34 000	500 000	500 000	0
Total Fixed Assets	434 000	500 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	14 000	1 000
Total Current Assets	27 000	11 000	15 000	1 000
Total Assets	460 000	511 000	515 000	1 000
Total Equity	418 000	461 000	483 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	51 000	32 000	37 000
Total Current Debt	42 000	51 000	32 000	37 000
Total Equity and Debt	460 000	511 000	515 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	−4,99 %	−0,83 %	22,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−139,53 %	-	-	-
Current Ratio	0,64	0,22	0,47	0,03
Quick Ratio	0,64	0,22	0,47	0,03
Equity Ratio	0,91	0,9	0,94	−36
Gross Profit Margin	100 %	-	-	-