LEVITO AS

3154 TOLVSRØD

Finances

Return on Equity

31,78 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 554 000	0	39 000	156 000
Net Income	5 531 000	3 588 000	−66 000	−622 000
Total Assets	33 410 000	58 676 000	11 194 000	8 539 000
Total Equity	17 406 000	11 875 000	8 287 000	8 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 554 000	0	39 000	156 000
Expenditure	44 599 000	1 215 000	242 000	802 000
Operating Profit	6 956 000	−1 215 000	−204 000	−646 000
Financial Income	20 000	6 078 000	106 000	82 000
Financial Costs	826 000	1 193 000	170 000	58 000
Financial Balance	−806 000	4 885 000	−64 000	24 000
Earnings Before Tax	6 151 000	3 671 000	−268 000	−622 000
Tax	620 000	83 000	−202 000	0
Net Income	5 531 000	3 588 000	−66 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 964 000	10 158 000	3 749 000	3 291 000
Total Current Assets	22 446 000	48 518 000	7 444 000	5 248 000
Total Assets	33 410 000	58 676 000	11 194 000	8 539 000
Total Retained Equity	14 687 000	9 156 000	5 568 000	5 634 000
Total Equity	17 406 000	11 875 000	8 287 000	8 352 000
Total Long-Term Debt	12 150 000	8 000 000	0	0
Total Current Debt	3 855 000	38 801 000	2 907 000	186 000
Total Equity and Debt	33 410 000	58 676 000	11 194 000	8 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 554 000	0	39 000	156 000
Other Income	0	0	0	0
Revenue	51 554 000	0	39 000	156 000
Cost of Goods Sold	43 380 000	0	0	0
Salary Costs	985 000	1 034 000	844 000	565 000
Depreciation	10 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	44 599 000	1 215 000	242 000	802 000
Operating Profit	6 956 000	−1 215 000	−204 000	−646 000
Financial Income	20 000	6 078 000	106 000	82 000
Financial Costs	826 000	1 193 000	170 000	58 000
Financial Balance	−806 000	4 885 000	−64 000	24 000
Dividends	0	0	0	0
Net Income	5 531 000	3 588 000	−66 000	−622 000

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	13 000	23 000	32 000	0
Total Tangible Assets	13 000	23 000	32 000	0
Total Fiancial Fixed Assets	10 951 000	10 136 000	3 717 000	3 291 000
Total Fixed Assets	10 964 000	10 158 000	3 749 000	3 291 000
Stock	15 125 000	39 424 000	2 889 000	0
Total Investments	0	0	0	0
Cash, Bank	6 411 000	709 000	3 505 000	5 230 000
Total Current Assets	22 446 000	48 518 000	7 444 000	5 248 000
Total Assets	33 410 000	58 676 000	11 194 000	8 539 000
Total Equity	17 406 000	11 875 000	8 287 000	8 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 150 000	8 000 000	0	0
Creditors	100 000	2 532 000	2 760 000	26 000
Unpaid Taxes	50 000	55 000	59 000	76 000
Dividends	0	0	0	0
Other Current Debt	3 085 000	7 197 000	88 000	83 000
Total Current Debt	3 855 000	38 801 000	2 907 000	186 000
Total Equity and Debt	33 410 000	58 676 000	11 194 000	8 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	30,21 %	−0,8 %	−7,45 %
Debt-to-Equity Ratio	0,7	0,67	0	0
Operating Profit Margin	13,49 %	-	−523,08 %	−414,1 %
Current Ratio	5,82	1,25	2,56	28,22
Quick Ratio	−1,99	−77,88	413,56	28,22
Equity Ratio	0,52	0,2	0,74	0,98
Gross Profit Margin	15,86 %	-	100 %	100 %