LEVEL GROUP AS

5537 HAUGESUND

Finances

Return on Equity

−214,97 %

Current Ratio

3,48

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	5 566 000	3 886 000	215 186 000
Net Income	−7 423 000	3 418 000	−911 000	−11 710 000
Total Assets	22 880 000	33 259 000	22 983 000	81 053 000
Total Equity	3 453 000	6 327 000	2 909 000	4 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	5 566 000	3 886 000	215 186 000
Expenditure	5 036 000	6 828 000	9 204 000	227 662 000
Operating Profit	−557 000	−1 261 000	−5 317 000	−12 475 000
Financial Income	196 000	5 162 000	6 657 000	928 000
Financial Costs	8 486 000	483 000	2 251 000	1 056 000
Financial Balance	−8 290 000	4 679 000	4 406 000	−128 000
Earnings Before Tax	−8 847 000	3 418 000	−911 000	−12 603 000
Tax	−1 424 000	0	0	−893 000
Net Income	−7 423 000	3 418 000	−911 000	−11 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 556 000	16 783 000	12 222 000	10 834 000
Total Current Assets	14 324 000	16 476 000	10 762 000	70 219 000
Total Assets	22 880 000	33 259 000	22 983 000	81 053 000
Total Retained Equity	−8 155 000	−233 000	−3 650 000	−3 603 000
Total Equity	3 453 000	6 327 000	2 909 000	4 565 000
Total Long-Term Debt	15 315 000	11 367 000	6 178 000	11 458 000
Total Current Debt	4 113 000	15 566 000	13 896 000	65 030 000
Total Equity and Debt	22 880 000	33 259 000	22 983 000	81 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	3 728 000	3 886 000	214 453 000
Other Income	2 385 000	1 839 000	0	733 000
Revenue	4 479 000	5 566 000	3 886 000	215 186 000
Cost of Goods Sold	67 000	40 000	1 000	47 537 000
Salary Costs	60 000	1 547 000	2 087 000	145 890 000
Depreciation	38 000	56 000	34 000	1 325 000
Impairment	0	0	0	0
Expenditure	5 036 000	6 828 000	9 204 000	227 662 000
Operating Profit	−557 000	−1 261 000	−5 317 000	−12 475 000
Financial Income	196 000	5 162 000	6 657 000	928 000
Financial Costs	8 486 000	483 000	2 251 000	1 056 000
Financial Balance	−8 290 000	4 679 000	4 406 000	−128 000
Dividends	0	0	0	0
Net Income	−7 423 000	3 418 000	−911 000	−11 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 833 000
Total Intangible Assets	0	0	0	6 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	113 000	151 000	2 508 000
Total Tangible Assets	75 000	113 000	151 000	2 508 000
Total Fiancial Fixed Assets	8 482 000	16 671 000	12 071 000	1 627 000
Total Fixed Assets	8 556 000	16 783 000	12 222 000	10 834 000
Stock	0	0	0	7 439 000
Total Investments	0	0	0	0
Cash, Bank	4 553 000	128 000	0	15 613 000
Total Current Assets	14 324 000	16 476 000	10 762 000	70 219 000
Total Assets	22 880 000	33 259 000	22 983 000	81 053 000
Total Equity	3 453 000	6 327 000	2 909 000	4 565 000
Short-Term Group Debt	2 376 000	6 691 000	1 476 000	0
Total Long-Term Debt	15 315 000	11 367 000	6 178 000	11 458 000
Creditors	1 472 000	668 000	897 000	10 030 000
Unpaid Taxes	146 000	172 000	71 000	17 093 000
Dividends	0	0	0	0
Other Current Debt	118 000	175 000	60 000	25 644 000
Total Current Debt	4 113 000	15 566 000	13 896 000	65 030 000
Total Equity and Debt	22 880 000	33 259 000	22 983 000	81 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,97 %	54,02 %	−31,32 %	−256,52 %
Debt-to-Equity Ratio	4,44	1,8	2,12	2,51
Operating Profit Margin	−12,44 %	−22,66 %	−136,82 %	−5,8 %
Current Ratio	3,48	1,06	0,77	1,08
Quick Ratio	3,48	1,06	0,77	1,22
Equity Ratio	0,15	0,19	0,13	0,06
Gross Profit Margin	98,5 %	99,28 %	99,97 %	77,91 %