LEVENDE TAK AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

−54,71 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 402 000	4 382 000	4 357 000	2 723 000
Net Income	−372 000	147 000	183 000	187 000
Total Assets	2 255 000	1 968 000	1 605 000	1 323 000
Total Equity	680 000	1 051 000	904 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 402 000	4 382 000	4 357 000	2 723 000
Expenditure	5 773 000	4 170 000	4 073 000	2 429 000
Operating Profit	−372 000	212 000	284 000	294 000
Financial Income	18 000	1 000	0	0
Financial Costs	18 000	22 000	50 000	78 000
Financial Balance	0	−21 000	−50 000	−78 000
Earnings Before Tax	−372 000	192 000	235 000	216 000
Tax	0	44 000	52 000	29 000
Net Income	−372 000	147 000	183 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	826 000	995 000	1 073 000
Total Current Assets	1 239 000	1 141 000	611 000	250 000
Total Assets	2 255 000	1 968 000	1 605 000	1 323 000
Total Retained Equity	580 000	951 000	804 000	621 000
Total Equity	680 000	1 051 000	904 000	721 000
Total Long-Term Debt	12 000	82 000	148 000	0
Total Current Debt	1 563 000	834 000	553 000	602 000
Total Equity and Debt	2 255 000	1 968 000	1 605 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 253 000	4 351 000	4 332 000	2 675 000
Other Income	149 000	31 000	26 000	48 000
Revenue	5 402 000	4 382 000	4 357 000	2 723 000
Cost of Goods Sold	1 752 000	1 171 000	1 196 000	525 000
Salary Costs	1 349 000	788 000	1 035 000	595 000
Depreciation	275 000	299 000	304 000	206 000
Impairment	0	0	0	0
Expenditure	5 773 000	4 170 000	4 073 000	2 429 000
Operating Profit	−372 000	212 000	284 000	294 000
Financial Income	18 000	1 000	0	0
Financial Costs	18 000	22 000	50 000	78 000
Financial Balance	0	−21 000	−50 000	−78 000
Dividends	0	0	0	0
Net Income	−372 000	147 000	183 000	187 000

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	907 000	798 000	995 000	1 073 000
Fixtures	110 000	28 000	0	0
Total Tangible Assets	1 017 000	826 000	995 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	826 000	995 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	135 000	153 000	58 000
Total Current Assets	1 239 000	1 141 000	611 000	250 000
Total Assets	2 255 000	1 968 000	1 605 000	1 323 000
Total Equity	680 000	1 051 000	904 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	82 000	148 000	0
Creditors	203 000	314 000	198 000	44 000
Unpaid Taxes	188 000	86 000	153 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	389 000	150 000	391 000
Total Current Debt	1 563 000	834 000	553 000	602 000
Total Equity and Debt	2 255 000	1 968 000	1 605 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,71 %	13,99 %	20,24 %	25,94 %
Debt-to-Equity Ratio	0,02	0,08	0,16	0
Operating Profit Margin	−6,89 %	4,84 %	6,52 %	10,8 %
Current Ratio	0,79	1,37	1,1	0,42
Quick Ratio	0,79	1,37	1,1	0,42
Equity Ratio	0,3	0,53	0,56	0,54
Gross Profit Margin	67,57 %	73,28 %	72,55 %	80,72 %