LEVENA AS

0570 OSLO

Finances

Return on Equity

42,86 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	0	0	32 000
Net Income	42 000	−8 000	−10 000	9 000
Total Assets	134 000	132 000	138 000	132 000
Total Equity	98 000	56 000	64 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	0	0	32 000
Expenditure	11 000	8 000	10 000	20 000
Operating Profit	45 000	−8 000	−10 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−8 000	−10 000	12 000
Tax	3 000	0	0	3 000
Net Income	42 000	−8 000	−10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	99 000	99 000
Total Current Assets	134 000	33 000	39 000	33 000
Total Assets	134 000	132 000	138 000	132 000
Total Retained Equity	−2 000	−44 000	−36 000	−25 000
Total Equity	98 000	56 000	64 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	76 000	73 000	57 000
Total Equity and Debt	134 000	132 000	138 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	0	32 000
Other Income	0	0	0	0
Revenue	56 000	0	0	32 000
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	11 000	8 000	10 000	20 000
Operating Profit	45 000	−8 000	−10 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−8 000	−10 000	9 000

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	99 000	99 000	99 000
Total Fixed Assets	0	99 000	99 000	99 000
Stock	0	0	0	0
Total Investments	99 000	0	0	0
Cash, Bank	35 000	0	6 000	0
Total Current Assets	134 000	33 000	39 000	33 000
Total Assets	134 000	132 000	138 000	132 000
Total Equity	98 000	56 000	64 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	19 000	19 000	0
Unpaid Taxes	12 000	30 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	25 000	25 000
Total Current Debt	36 000	76 000	73 000	57 000
Total Equity and Debt	134 000	132 000	138 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−14,29 %	−15,63 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,36 %	-	-	37,5 %
Current Ratio	3,72	0,43	0,53	0,58
Quick Ratio	3,72	0,43	0,53	0,58
Equity Ratio	0,73	0,42	0,46	0,57
Gross Profit Margin	100 %	-	-	100 %