LARVIK TANNHELSE AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 427 000	4 341 000	3 835 000
Net Income	119 000	266 000	466 000	−118 000
Total Assets	1 328 000	1 302 000	834 000	315 000
Total Equity	556 000	437 000	171 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 427 000	4 341 000	3 835 000
Expenditure	5 144 000	5 095 000	3 860 000	3 951 000
Operating Profit	149 000	332 000	481 000	−116 000
Financial Income	12 000	22 000	8 000	0
Financial Costs	8 000	11 000	0	3 000
Financial Balance	4 000	11 000	8 000	−3 000
Earnings Before Tax	153 000	343 000	488 000	−118 000
Tax	34 000	77 000	23 000	0
Net Income	119 000	266 000	466 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	282 000	51 000	49 000
Total Current Assets	1 010 000	1 020 000	783 000	267 000
Total Assets	1 328 000	1 302 000	834 000	315 000
Total Retained Equity	456 000	337 000	71 000	−395 000
Total Equity	556 000	437 000	171 000	−295 000
Total Long-Term Debt	112 000	180 000	164 000	164 000
Total Current Debt	660 000	685 000	499 000	445 000
Total Equity and Debt	1 328 000	1 302 000	834 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 292 000	5 432 000	4 231 000	3 826 000
Other Income	0	−6 000	110 000	8 000
Revenue	5 293 000	5 427 000	4 341 000	3 835 000
Cost of Goods Sold	1 118 000	1 066 000	695 000	832 000
Salary Costs	2 942 000	2 980 000	2 243 000	2 213 000
Depreciation	69 000	57 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	5 144 000	5 095 000	3 860 000	3 951 000
Operating Profit	149 000	332 000	481 000	−116 000
Financial Income	12 000	22 000	8 000	0
Financial Costs	8 000	11 000	0	3 000
Financial Balance	4 000	11 000	8 000	−3 000
Dividends	0	0	0	0
Net Income	119 000	266 000	466 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	9 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	280 000	42 000	32 000
Total Tangible Assets	318 000	280 000	42 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	282 000	51 000	49 000
Stock	37 000	62 000	67 000	43 000
Total Investments	0	0	0	0
Cash, Bank	799 000	753 000	543 000	173 000
Total Current Assets	1 010 000	1 020 000	783 000	267 000
Total Assets	1 328 000	1 302 000	834 000	315 000
Total Equity	556 000	437 000	171 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	180 000	164 000	164 000
Creditors	116 000	134 000	80 000	85 000
Unpaid Taxes	238 000	208 000	166 000	137 000
Dividends	0	0	0	0
Other Current Debt	271 000	268 000	231 000	223 000
Total Current Debt	660 000	685 000	499 000	445 000
Total Equity and Debt	1 328 000	1 302 000	834 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	60,87 %	272,51 %	40 %
Debt-to-Equity Ratio	0,2	0,41	0,96	−0,56
Operating Profit Margin	2,82 %	6,12 %	11,08 %	−3,02 %
Current Ratio	1,53	1,49	1,57	0,6
Quick Ratio	1,62	1,64	1,81	0,66
Equity Ratio	0,42	0,34	0,21	−0,94
Gross Profit Margin	78,88 %	80,36 %	83,99 %	78,31 %