LEWI AS

3150 TOLVSRØD

Finances

Return on Equity

118,66 %

Current Ratio

33,27

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	308 000	265 000	312 000
Net Income	4 102 000	−1 293 000	1 176 000	−5 000
Total Assets	9 309 000	3 849 000	5 303 000	2 669 000
Total Equity	3 457 000	−645 000	649 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	308 000	265 000	312 000
Expenditure	718 000	283 000	251 000	301 000
Operating Profit	−89 000	25 000	14 000	11 000
Financial Income	4 127 000	62 000	1 177 000	21 000
Financial Costs	−225 000	1 381 000	15 000	37 000
Financial Balance	4 352 000	−1 319 000	1 162 000	−16 000
Earnings Before Tax	4 262 000	−1 293 000	1 176 000	−5 000
Tax	160 000	0	0	0
Net Income	4 102 000	−1 293 000	1 176 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 954 000	2 199 000	2 245 000	2 250 000
Total Current Assets	6 355 000	1 649 000	3 058 000	419 000
Total Assets	9 309 000	3 849 000	5 303 000	2 669 000
Total Retained Equity	3 345 000	−757 000	537 000	−639 000
Total Equity	3 457 000	−645 000	649 000	−527 000
Total Long-Term Debt	5 661 000	4 464 000	4 525 000	3 178 000
Total Current Debt	191 000	30 000	129 000	18 000
Total Equity and Debt	9 309 000	3 849 000	5 303 000	2 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	308 000	265 000	312 000
Other Income	0	0	0	0
Revenue	628 000	308 000	265 000	312 000
Cost of Goods Sold	388 000	48 000	40 000	72 000
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	718 000	283 000	251 000	301 000
Operating Profit	−89 000	25 000	14 000	11 000
Financial Income	4 127 000	62 000	1 177 000	21 000
Financial Costs	−225 000	1 381 000	15 000	37 000
Financial Balance	4 352 000	−1 319 000	1 162 000	−16 000
Dividends	0	0	0	0
Net Income	4 102 000	−1 293 000	1 176 000	−5 000

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	79 000	184 000	290 000	395 000
Total Tangible Assets	79 000	184 000	290 000	395 000
Total Fiancial Fixed Assets	2 875 000	2 015 000	1 955 000	1 855 000
Total Fixed Assets	2 954 000	2 199 000	2 245 000	2 250 000
Stock	0	0	0	0
Total Investments	6 314 000	1 413 000	2 797 000	0
Cash, Bank	21 000	218 000	176 000	419 000
Total Current Assets	6 355 000	1 649 000	3 058 000	419 000
Total Assets	9 309 000	3 849 000	5 303 000	2 669 000
Total Equity	3 457 000	−645 000	649 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 661 000	4 464 000	4 525 000	3 178 000
Creditors	31 000	3 000	3 000	0
Unpaid Taxes	0	27 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	191 000	30 000	129 000	18 000
Total Equity and Debt	9 309 000	3 849 000	5 303 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,66 %	200,47 %	181,2 %	0,95 %
Debt-to-Equity Ratio	1,64	−6,92	6,97	−6,03
Operating Profit Margin	−14,17 %	8,12 %	5,28 %	3,53 %
Current Ratio	33,27	54,97	23,71	23,28
Quick Ratio	33,27	54,97	23,71	23,28
Equity Ratio	0,37	−0,17	0,12	−0,2
Gross Profit Margin	38,22 %	84,42 %	84,91 %	76,92 %