FULL FUNKSJON AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

115,84 %

Current Ratio

0,6

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020
Revenue	2 257 000	2 016 000	1 459 000
Net Income	−117 000	−114 000	100 000
Total Assets	634 000	637 000	606 000
Total Equity	−101 000	16 000	130 000

Income (NOK)	2022	2021	2020
Revenue	2 257 000	2 016 000	1 459 000
Expenditure	2 368 000	1 960 000	1 324 000
Operating Profit	−112 000	55 000	135 000
Financial Income	0	0	0
Financial Costs	15 000	159 000	7 000
Financial Balance	−15 000	−159 000	−7 000
Earnings Before Tax	−127 000	−104 000	128 000
Tax	−10 000	10 000	28 000
Net Income	−117 000	−114 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	409 000	507 000	457 000
Total Current Assets	225 000	130 000	149 000
Total Assets	634 000	637 000	606 000
Total Retained Equity	−131 000	−14 000	100 000
Total Equity	−101 000	16 000	130 000
Total Long-Term Debt	361 000	417 000	144 000
Total Current Debt	375 000	204 000	333 000
Total Equity and Debt	634 000	637 000	606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 257 000	2 016 000	1 439 000
Other Income	0	0	20 000
Revenue	2 257 000	2 016 000	1 459 000
Cost of Goods Sold	0	0	2 000
Salary Costs	1 077 000	584 000	518 000
Depreciation	116 000	84 000	37 000
Impairment	0	0	0
Expenditure	2 368 000	1 960 000	1 324 000
Operating Profit	−112 000	55 000	135 000
Financial Income	0	0	0
Financial Costs	15 000	159 000	7 000
Financial Balance	−15 000	−159 000	−7 000
Dividends	0	0	0
Net Income	−117 000	−114 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	38 000	54 000	70 000
Total Intangible Assets	38 000	54 000	70 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	360 000	442 000	227 000
Total Tangible Assets	360 000	442 000	227 000
Total Fiancial Fixed Assets	11 000	11 000	161 000
Total Fixed Assets	409 000	507 000	457 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	225 000	37 000	91 000
Total Current Assets	225 000	130 000	149 000
Total Assets	634 000	637 000	606 000
Total Equity	−101 000	16 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	361 000	417 000	144 000
Creditors	1 000	4 000	9 000
Unpaid Taxes	88 000	0	36 000
Dividends	0	0	0
Other Current Debt	287 000	194 000	266 000
Total Current Debt	375 000	204 000	333 000
Total Equity and Debt	634 000	637 000	606 000

Financial indicators	2022	2021	2020
Return on Equity	115,84 %	−712,5 %	76,92 %
Debt-to-Equity Ratio	−3,57	26,06	1,11
Operating Profit Margin	−4,96 %	2,73 %	9,25 %
Current Ratio	0,6	0,64	0,45
Quick Ratio	0,6	0,64	0,45
Equity Ratio	−0,16	0,03	0,21
Gross Profit Margin	100 %	100 %	99,86 %