LARSEN CONSULT AS

0275 OSLO

Finances

Return on Equity

14,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 000	10 220 000	16 177 000	16 631 000
Net Income	90 000	806 000	1 580 000	1 335 000
Total Assets	2 484 000	4 951 000	7 653 000	10 838 000
Total Equity	638 000	2 548 000	3 135 000	5 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 000	10 220 000	16 177 000	16 631 000
Expenditure	6 058 000	9 183 000	14 178 000	15 435 000
Operating Profit	−307 000	1 037 000	1 999 000	1 196 000
Financial Income	437 000	66 000	35 000	428 000
Financial Costs	42 000	54 000	2 000	131 000
Financial Balance	395 000	12 000	33 000	297 000
Earnings Before Tax	88 000	1 049 000	2 033 000	1 493 000
Tax	−2 000	243 000	452 000	158 000
Net Income	90 000	806 000	1 580 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	506 000	197 000	131 000
Total Current Assets	2 145 000	4 445 000	7 456 000	10 707 000
Total Assets	2 484 000	4 951 000	7 653 000	10 838 000
Total Retained Equity	588 000	2 498 000	3 085 000	5 634 000
Total Equity	638 000	2 548 000	3 135 000	5 734 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 846 000	2 401 000	4 518 000	5 105 000
Total Equity and Debt	2 484 000	4 951 000	7 653 000	10 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 751 000	10 220 000	16 177 000	16 631 000
Other Income	0	0	0	0
Revenue	5 751 000	10 220 000	16 177 000	16 631 000
Cost of Goods Sold	271 000	859 000	1 315 000	1 145 000
Salary Costs	4 795 000	7 206 000	11 251 000	12 378 000
Depreciation	27 000	0	0	40 000
Impairment	0	0	0	0
Expenditure	6 058 000	9 183 000	14 178 000	15 435 000
Operating Profit	−307 000	1 037 000	1 999 000	1 196 000
Financial Income	437 000	66 000	35 000	428 000
Financial Costs	42 000	54 000	2 000	131 000
Financial Balance	395 000	12 000	33 000	297 000
Dividends	2 000 000	1 300 000	2 000 000	1 000 000
Net Income	90 000	806 000	1 580 000	1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	300 000	0	0
Total Tangible Assets	53 000	300 000	0	0
Total Fiancial Fixed Assets	286 000	206 000	181 000	93 000
Total Fixed Assets	339 000	506 000	197 000	131 000
Stock	0	0	0	10 000
Total Investments	41 000	100 000	59 000	59 000
Cash, Bank	1 319 000	1 527 000	3 097 000	3 655 000
Total Current Assets	2 145 000	4 445 000	7 456 000	10 707 000
Total Assets	2 484 000	4 951 000	7 653 000	10 838 000
Total Equity	638 000	2 548 000	3 135 000	5 734 000
Short-Term Group Debt	21 000	130 000	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	56 000	110 000	366 000	216 000
Unpaid Taxes	479 000	645 000	1 048 000	1 984 000
Dividends	2 000 000	1 300 000	2 000 000	1 000 000
Other Current Debt	1 291 000	1 317 000	2 724 000	2 744 000
Total Current Debt	1 846 000	2 401 000	4 518 000	5 105 000
Total Equity and Debt	2 484 000	4 951 000	7 653 000	10 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	31,63 %	50,4 %	23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	10,15 %	12,36 %	7,19 %
Current Ratio	1,16	1,85	1,65	2,1
Quick Ratio	1,16	1,85	1,65	2,1
Equity Ratio	0,26	0,51	0,41	0,53
Gross Profit Margin	95,29 %	91,59 %	91,87 %	93,12 %