LARSENS VE OG VEL AS

0475 OSLO

Finances

Return on Equity

68,13 %

Current Ratio

174

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	622 000	−11 000	−125 000	170 000
Total Assets	1 689 000	1 275 000	1 287 000	1 337 000
Total Equity	913 000	290 000	302 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	0	0	0
Operating Profit	−14 000	0	0	0
Financial Income	672 000	0	0	171 000
Financial Costs	0	11 000	160 000	0
Financial Balance	672 000	−11 000	−160 000	171 000
Earnings Before Tax	658 000	−11 000	−160 000	171 000
Tax	36 000	1 000	−35 000	1 000
Net Income	622 000	−11 000	−125 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	44 000	34 000	0
Total Current Assets	174 000	1 231 000	1 252 000	1 337 000
Total Assets	1 689 000	1 275 000	1 287 000	1 337 000
Total Retained Equity	813 000	190 000	202 000	326 000
Total Equity	913 000	290 000	302 000	426 000
Total Long-Term Debt	775 000	0	0	0
Total Current Debt	1 000	985 000	985 000	911 000
Total Equity and Debt	1 689 000	1 275 000	1 287 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	0	0	0
Operating Profit	−14 000	0	0	0
Financial Income	672 000	0	0	171 000
Financial Costs	0	11 000	160 000	0
Financial Balance	672 000	−11 000	−160 000	171 000
Dividends	0	0	0	0
Net Income	622 000	−11 000	−125 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	10 000	0	0
Total Tangible Assets	61 000	10 000	0	0
Total Fiancial Fixed Assets	1 453 000	0	0	0
Total Fixed Assets	1 514 000	44 000	34 000	0
Stock	0	0	10 000	10 000
Total Investments	0	1 153 000	1 163 000	1 323 000
Cash, Bank	124 000	27 000	3 000	4 000
Total Current Assets	174 000	1 231 000	1 252 000	1 337 000
Total Assets	1 689 000	1 275 000	1 287 000	1 337 000
Total Equity	913 000	290 000	302 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	985 000	985 000	910 000
Total Current Debt	1 000	985 000	985 000	911 000
Total Equity and Debt	1 689 000	1 275 000	1 287 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,13 %	−3,79 %	−41,39 %	39,91 %
Debt-to-Equity Ratio	0,85	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	174	1,25	1,27	1,47
Quick Ratio	174	1,25	1,28	1,48
Equity Ratio	0,54	0,23	0,23	0,32
Gross Profit Margin	-	-	-	-