LARS TRADING AS

1423 SKI

Finances

Share Ownership

Return on Equity

37,36 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 753 000	25 606 000	43 145 000	41 016 000
Net Income	309 000	593 000	656 000	841 000
Total Assets	3 200 000	3 645 000	3 431 000	3 990 000
Total Equity	827 000	727 000	684 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 753 000	25 606 000	43 145 000	41 016 000
Expenditure	21 371 000	24 849 000	42 314 000	39 945 000
Operating Profit	382 000	758 000	830 000	1 072 000
Financial Income	14 000	4 000	13 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	4 000	12 000	7 000
Earnings Before Tax	396 000	762 000	842 000	1 078 000
Tax	87 000	169 000	186 000	237 000
Net Income	309 000	593 000	656 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 200 000	3 645 000	3 431 000	3 990 000
Total Assets	3 200 000	3 645 000	3 431 000	3 990 000
Total Retained Equity	477 000	377 000	334 000	378 000
Total Equity	827 000	727 000	684 000	728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 373 000	2 918 000	2 747 000	3 262 000
Total Equity and Debt	3 200 000	3 645 000	3 431 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 217 000	25 272 000	43 040 000	40 888 000
Other Income	536 000	334 000	104 000	128 000
Revenue	21 753 000	25 606 000	43 145 000	41 016 000
Cost of Goods Sold	16 204 000	19 544 000	34 351 000	32 295 000
Salary Costs	2 794 000	2 957 000	4 068 000	3 643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 371 000	24 849 000	42 314 000	39 945 000
Operating Profit	382 000	758 000	830 000	1 072 000
Financial Income	14 000	4 000	13 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	4 000	12 000	7 000
Dividends	209 000	550 000	700 000	450 000
Net Income	309 000	593 000	656 000	841 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 037 000	2 158 000	2 071 000	2 392 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 373 000	1 125 000	1 587 000
Total Current Assets	3 200 000	3 645 000	3 431 000	3 990 000
Total Assets	3 200 000	3 645 000	3 431 000	3 990 000
Total Equity	827 000	727 000	684 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 116 000	1 388 000	686 000	1 480 000
Unpaid Taxes	443 000	310 000	392 000	500 000
Dividends	209 000	550 000	700 000	450 000
Other Current Debt	735 000	1 051 000	1 483 000	1 076 000
Total Current Debt	2 373 000	2 918 000	2 747 000	3 262 000
Total Equity and Debt	3 200 000	3 645 000	3 431 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	81,57 %	95,91 %	115,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	2,96 %	1,92 %	2,61 %
Current Ratio	1,35	1,25	1,25	1,22
Quick Ratio	9,52	4,8	5,08	4,59
Equity Ratio	0,26	0,2	0,2	0,18
Gross Profit Margin	25,51 %	23,67 %	20,38 %	21,26 %