LEVANTOR ADVISORY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−214 000	1 921 000	−5 769 000	−968 000
Net Income	−67 000	1 824 000	−5 467 000	−1 039 000
Total Assets	14 456 000	17 692 000	15 840 000	26 471 000
Total Equity	1 000 000	14 462 000	15 840 000	21 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	−214 000	1 921 000	−5 769 000	−968 000
Expenditure	95 000	47 000	100 000	102 000
Operating Profit	−309 000	1 874 000	−5 869 000	−1 070 000
Financial Income	242 000	−50 000	402 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	242 000	−50 000	402 000	32 000
Earnings Before Tax	−67 000	1 824 000	−5 467 000	−1 039 000
Tax	0	0	0	0
Net Income	−67 000	1 824 000	−5 467 000	−1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 456 000	17 692 000	15 840 000	26 471 000
Total Assets	14 456 000	17 692 000	15 840 000	26 471 000
Total Retained Equity	900 000	14 362 000	15 730 000	21 198 000
Total Equity	1 000 000	14 462 000	15 840 000	21 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 456 000	3 230 000	0	5 163 000
Total Equity and Debt	14 456 000	17 692 000	15 840 000	26 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−214 000	1 921 000	−5 769 000	−968 000
Revenue	−214 000	1 921 000	−5 769 000	−968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	47 000	100 000	102 000
Operating Profit	−309 000	1 874 000	−5 869 000	−1 070 000
Financial Income	242 000	−50 000	402 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	242 000	−50 000	402 000	32 000
Dividends	0	3 202 000	0	5 100 000
Net Income	−67 000	1 824 000	−5 467 000	−1 039 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	14 362 000	15 337 000	21 106 000
Cash, Bank	1 761 000	112 000	168 000	5 365 000
Total Current Assets	14 456 000	17 692 000	15 840 000	26 471 000
Total Assets	14 456 000	17 692 000	15 840 000	26 471 000
Total Equity	1 000 000	14 462 000	15 840 000	21 307 000
Short-Term Group Debt	13 456 000	0	0	55 000
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 202 000	0	5 100 000
Other Current Debt	0	0	0	0
Total Current Debt	13 456 000	3 230 000	0	5 163 000
Total Equity and Debt	14 456 000	17 692 000	15 840 000	26 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	12,61 %	−34,51 %	−4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	144,39 %	97,55 %	101,73 %	110,54 %
Current Ratio	1,07	5,48	-	5,13
Quick Ratio	1,07	5,48	-	5,13
Equity Ratio	0,07	0,82	1	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %