LVERO AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 880 000	6 173 000	6 380 000	4 590 000
Net Income	334 000	629 000	1 342 000	143 000
Total Assets	2 007 000	2 063 000	2 202 000	1 339 000
Total Equity	1 029 000	944 000	816 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 880 000	6 173 000	6 380 000	4 590 000
Expenditure	5 529 000	5 332 000	4 768 000	4 449 000
Operating Profit	351 000	841 000	1 613 000	142 000
Financial Income	39 000	3 000	10 000	5 000
Financial Costs	−26 000	35 000	13 000	4 000
Financial Balance	65 000	−32 000	−3 000	1 000
Earnings Before Tax	417 000	810 000	1 610 000	143 000
Tax	82 000	181 000	268 000	0
Net Income	334 000	629 000	1 342 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	545 000	257 000	20 000
Total Current Assets	1 443 000	1 518 000	1 945 000	1 318 000
Total Assets	2 007 000	2 063 000	2 202 000	1 339 000
Total Retained Equity	999 000	914 000	786 000	−257 000
Total Equity	1 029 000	944 000	816 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	1 119 000	1 386 000	1 565 000
Total Equity and Debt	2 007 000	2 063 000	2 202 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 880 000	6 173 000	6 380 000	4 590 000
Other Income	0	0	0	0
Revenue	5 880 000	6 173 000	6 380 000	4 590 000
Cost of Goods Sold	1 286 000	1 495 000	1 040 000	1 176 000
Salary Costs	3 211 000	2 792 000	2 907 000	2 783 000
Depreciation	163 000	98 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	5 529 000	5 332 000	4 768 000	4 449 000
Operating Profit	351 000	841 000	1 613 000	142 000
Financial Income	39 000	3 000	10 000	5 000
Financial Costs	−26 000	35 000	13 000	4 000
Financial Balance	65 000	−32 000	−3 000	1 000
Dividends	0	0	300 000	0
Net Income	334 000	629 000	1 342 000	143 000

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	432 000	478 000	159 000	20 000
Total Tangible Assets	432 000	478 000	159 000	20 000
Total Fiancial Fixed Assets	133 000	67 000	99 000	0
Total Fixed Assets	564 000	545 000	257 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	678 000	963 000	107 000
Total Current Assets	1 443 000	1 518 000	1 945 000	1 318 000
Total Assets	2 007 000	2 063 000	2 202 000	1 339 000
Total Equity	1 029 000	944 000	816 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	255 000	149 000	91 000
Unpaid Taxes	329 000	282 000	323 000	358 000
Dividends	0	0	300 000	0
Other Current Debt	405 000	401 000	347 000	958 000
Total Current Debt	978 000	1 119 000	1 386 000	1 565 000
Total Equity and Debt	2 007 000	2 063 000	2 202 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	66,63 %	164,46 %	−63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,97 %	13,62 %	25,28 %	3,09 %
Current Ratio	1,48	1,36	1,4	0,84
Quick Ratio	1,48	1,36	1,4	0,84
Equity Ratio	0,51	0,46	0,37	−0,17
Gross Profit Margin	78,13 %	75,78 %	83,7 %	74,38 %