LEVEL POWER & AUTOMATION AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

36,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 955 000	27 180 000	36 383 000	34 312 000
Net Income	2 139 000	860 000	−4 980 000	−1 887 000
Total Assets	15 428 000	14 381 000	19 235 000	19 882 000
Total Equity	5 816 000	3 677 000	2 817 000	7 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 955 000	27 180 000	36 383 000	34 312 000
Expenditure	37 870 000	26 213 000	41 323 000	36 303 000
Operating Profit	2 085 000	967 000	−4 940 000	−1 991 000
Financial Income	85 000	10 000	56 000	11 000
Financial Costs	30 000	116 000	95 000	16 000
Financial Balance	55 000	−106 000	−39 000	−5 000
Earnings Before Tax	2 139 000	860 000	−4 980 000	−1 996 000
Tax	0	0	0	−109 000
Net Income	2 139 000	860 000	−4 980 000	−1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 876 000	2 625 000	3 359 000
Total Current Assets	14 262 000	12 505 000	16 610 000	16 522 000
Total Assets	15 428 000	14 381 000	19 235 000	19 882 000
Total Retained Equity	2 271 000	131 000	−729 000	4 251 000
Total Equity	5 816 000	3 677 000	2 817 000	7 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 612 000	10 704 000	16 418 000	12 085 000
Total Equity and Debt	15 428 000	14 381 000	19 235 000	19 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 955 000	26 251 000	34 283 000	32 520 000
Other Income	0	928 000	2 100 000	1 792 000
Revenue	39 955 000	27 180 000	36 383 000	34 312 000
Cost of Goods Sold	16 971 000	5 758 000	16 734 000	11 584 000
Salary Costs	15 162 000	13 826 000	17 544 000	16 914 000
Depreciation	709 000	727 000	757 000	176 000
Impairment	0	0	0	0
Expenditure	37 870 000	26 213 000	41 323 000	36 303 000
Operating Profit	2 085 000	967 000	−4 940 000	−1 991 000
Financial Income	85 000	10 000	56 000	11 000
Financial Costs	30 000	116 000	95 000	16 000
Financial Balance	55 000	−106 000	−39 000	−5 000
Dividends	0	0	0	0
Net Income	2 139 000	860 000	−4 980 000	−1 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 166 000	1 750 000	2 333 000	2 916 000
Real Eastate	0	42 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	84 000	269 000	443 000
Total Tangible Assets	0	126 000	269 000	443 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	1 166 000	1 876 000	2 625 000	3 359 000
Stock	0	152 000	152 000	456 000
Total Investments	0	0	0	0
Cash, Bank	5 440 000	4 387 000	0	889 000
Total Current Assets	14 262 000	12 505 000	16 610 000	16 522 000
Total Assets	15 428 000	14 381 000	19 235 000	19 882 000
Total Equity	5 816 000	3 677 000	2 817 000	7 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 237 000	5 104 000	7 647 000	5 387 000
Unpaid Taxes	2 575 000	1 615 000	3 736 000	2 420 000
Dividends	0	0	0	0
Other Current Debt	4 801 000	3 985 000	4 198 000	4 278 000
Total Current Debt	9 612 000	10 704 000	16 418 000	12 085 000
Total Equity and Debt	15 428 000	14 381 000	19 235 000	19 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	23,39 %	−176,78 %	−24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	3,56 %	−13,58 %	−5,8 %
Current Ratio	1,48	1,17	1,01	1,37
Quick Ratio	1,48	1,19	1,02	1,42
Equity Ratio	0,38	0,26	0,15	0,39
Gross Profit Margin	57,52 %	78,82 %	54,01 %	66,24 %