ART IN DENT LEVANGER AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−24,85 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 448 000	1 847 000	1 911 000
Net Income	−41 000	−50 000	102 000	−30 000
Total Assets	517 000	558 000	950 000	756 000
Total Equity	165 000	206 000	256 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 448 000	1 847 000	1 911 000
Expenditure	1 608 000	1 437 000	1 832 000	1 911 000
Operating Profit	−40 000	−47 000	55 000	−15 000
Financial Income	1 000	2 000	71 000	2 000
Financial Costs	3 000	5 000	22 000	18 000
Financial Balance	−2 000	−3 000	49 000	−16 000
Earnings Before Tax	−41 000	−50 000	104 000	−30 000
Tax	0	0	2 000	0
Net Income	−41 000	−50 000	102 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	54 000	184 000	190 000
Total Current Assets	481 000	504 000	766 000	566 000
Total Assets	517 000	558 000	950 000	756 000
Total Retained Equity	62 000	104 000	154 000	52 000
Total Equity	165 000	206 000	256 000	155 000
Total Long-Term Debt	0	23 000	213 000	293 000
Total Current Debt	352 000	329 000	481 000	308 000
Total Equity and Debt	517 000	558 000	950 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 400 000	1 847 000	1 911 000
Other Income	0	48 000	0	0
Revenue	1 568 000	1 448 000	1 847 000	1 911 000
Cost of Goods Sold	398 000	295 000	727 000	333 000
Salary Costs	614 000	524 000	569 000	954 000
Depreciation	18 000	56 000	77 000	84 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 437 000	1 832 000	1 911 000
Operating Profit	−40 000	−47 000	55 000	−15 000
Financial Income	1 000	2 000	71 000	2 000
Financial Costs	3 000	5 000	22 000	18 000
Financial Balance	−2 000	−3 000	49 000	−16 000
Dividends	0	0	0	0
Net Income	−41 000	−50 000	102 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	24 000	51 000
Total Intangible Assets	0	0	24 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	39 000	141 000	137 000
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	36 000	54 000	160 000	137 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	36 000	54 000	184 000	190 000
Stock	213 000	285 000	344 000	305 000
Total Investments	0	0	0	0
Cash, Bank	91 000	91 000	117 000	96 000
Total Current Assets	481 000	504 000	766 000	566 000
Total Assets	517 000	558 000	950 000	756 000
Total Equity	165 000	206 000	256 000	155 000
Short-Term Group Debt	0	204 000	204 000	0
Total Long-Term Debt	0	23 000	213 000	293 000
Creditors	49 000	31 000	198 000	54 000
Unpaid Taxes	38 000	41 000	18 000	71 000
Dividends	0	0	0	0
Other Current Debt	265 000	53 000	58 000	183 000
Total Current Debt	352 000	329 000	481 000	308 000
Total Equity and Debt	517 000	558 000	950 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,85 %	−24,27 %	39,84 %	−19,35 %
Debt-to-Equity Ratio	0	0,11	0,83	1,89
Operating Profit Margin	−2,55 %	−3,25 %	2,98 %	−0,78 %
Current Ratio	1,37	1,53	1,59	1,84
Quick Ratio	3,46	11,45	5,59	188,67
Equity Ratio	0,32	0,37	0,27	0,21
Gross Profit Margin	74,62 %	79,63 %	60,64 %	82,57 %