company

LARSEN HELSE AS

3122 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,62 %

Current Ratio

1,89

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	960 000	0	0
Net Income	29 000	170 000	−6 000	−5 000
Total Assets	1 217 000	863 000	120 000	112 000
Total Equity	213 000	184 000	14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	960 000	0	0
Expenditure	836 000	740 000	6 000	5 000
Operating Profit	85 000	220 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	47 000	6 000	0	0
Financial Balance	−47 000	−6 000	0	0
Earnings Before Tax	38 000	214 000	−6 000	−5 000
Tax	8 000	43 000	0	0
Net Income	29 000	170 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	579 000	112 000	112 000
Total Current Assets	231 000	284 000	8 000	0
Total Assets	1 217 000	863 000	120 000	112 000
Total Retained Equity	183 000	154 000	−16 000	−11 000
Total Equity	213 000	184 000	14 000	19 000
Total Long-Term Debt	882 000	512 000	0	0
Total Current Debt	122 000	167 000	106 000	93 000
Total Equity and Debt	1 217 000	863 000	120 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	960 000	0	0
Other Income	2 000	0	0	0
Revenue	921 000	960 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	640 000	617 000	0	0
Depreciation	102 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	836 000	740 000	6 000	5 000
Operating Profit	85 000	220 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	47 000	6 000	0	0
Financial Balance	−47 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	29 000	170 000	−6 000	−5 000

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	365 000	467 000	0	0
Total Tangible Assets	365 000	467 000	0	0
Total Fiancial Fixed Assets	622 000	112 000	112 000	112 000
Total Fixed Assets	987 000	579 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	199 000	0	0
Total Current Assets	231 000	284 000	8 000	0
Total Assets	1 217 000	863 000	120 000	112 000
Total Equity	213 000	184 000	14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	512 000	0	0
Creditors	7 000	5 000	0	0
Unpaid Taxes	39 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	93 000	106 000	93 000
Total Current Debt	122 000	167 000	106 000	93 000
Total Equity and Debt	1 217 000	863 000	120 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	92,39 %	−42,86 %	−26,32 %
Debt-to-Equity Ratio	4,14	2,78	0	0
Operating Profit Margin	9,23 %	22,92 %	-	-
Current Ratio	1,89	1,7	0,08	0
Quick Ratio	1,89	1,7	0,08	0
Equity Ratio	0,18	0,21	0,12	0,17
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English