LARSENINVEST AS

2208 KONGSVINGER

Finances

Return on Equity

25,16 %

Current Ratio

12,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	0
Net Income	39 000	39 000	38 000	0
Total Assets	166 000	126 000	88 000	40 000
Total Equity	155 000	115 000	78 000	40 000

Income (NOK)	2022	2021	2020
Revenue	50 000	50 000	50 000
Expenditure	0	0	0
Operating Profit	50 000	50 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	50 000	50 000	49 000
Tax	11 000	11 000	11 000
Net Income	39 000	39 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	136 000	96 000	58 000	10 000
Total Assets	166 000	126 000	88 000	40 000
Total Retained Equity	115 000	0	0	0
Total Equity	155 000	115 000	78 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	11 000	0
Total Equity and Debt	166 000	126 000	88 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	50 000	50 000	50 000
Revenue	50 000	50 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	50 000	50 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	39 000	39 000	38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	96 000	58 000	10 000
Total Current Assets	136 000	96 000	58 000	10 000
Total Assets	166 000	126 000	88 000	40 000
Total Equity	155 000	115 000	78 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	0
Total Current Debt	11 000	11 000	11 000	0
Total Equity and Debt	166 000	126 000	88 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	33,91 %	48,72 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	-
Current Ratio	12,36	8,73	5,27	-
Quick Ratio	12,36	8,73	5,27	-
Equity Ratio	0,93	0,91	0,89	1
Gross Profit Margin	100 %	100 %	100 %	-