company

LARU HOLDING AS

3050 MJØNDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

102,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	308 000	55 000	121 000
Net Income	365 000	173 000	−88 000	107 000
Total Assets	810 000	591 000	544 000	643 000
Total Equity	356 000	−9 000	−182 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	308 000	55 000	121 000
Expenditure	0	143 000	86 000	13 000
Operating Profit	365 000	165 000	−31 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	2 000
Financial Balance	0	0	−7 000	−2 000
Earnings Before Tax	365 000	165 000	−38 000	107 000
Tax	0	−8 000	50 000	0
Net Income	365 000	173 000	−88 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	402 000	402 000	402 000
Total Current Assets	259 000	189 000	142 000	241 000
Total Assets	810 000	591 000	544 000	643 000
Total Retained Equity	−85 000	−450 000	−623 000	−535 000
Total Equity	356 000	−9 000	−182 000	−94 000
Total Long-Term Debt	138 000	282 000	388 000	316 000
Total Current Debt	316 000	318 000	338 000	421 000
Total Equity and Debt	810 000	591 000	544 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	308 000	55 000	121 000
Other Income	0	0	0	0
Revenue	365 000	308 000	55 000	121 000
Cost of Goods Sold	0	143 000	84 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	143 000	86 000	13 000
Operating Profit	365 000	165 000	−31 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	2 000
Financial Balance	0	0	−7 000	−2 000
Dividends	0	0	0	0
Net Income	365 000	173 000	−88 000	107 000

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	551 000	402 000	402 000	402 000
Total Fixed Assets	551 000	402 000	402 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	30 000	53 000	0
Total Current Assets	259 000	189 000	142 000	241 000
Total Assets	810 000	591 000	544 000	643 000
Total Equity	356 000	−9 000	−182 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	282 000	388 000	316 000
Creditors	0	−4 000	21 000	0
Unpaid Taxes	0	6 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	316 000	316 000	317 000	394 000
Total Current Debt	316 000	318 000	338 000	421 000
Total Equity and Debt	810 000	591 000	544 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,53 %	−1 922,22 %	48,35 %	−113,83 %
Debt-to-Equity Ratio	0,39	−31,33	−2,13	−3,36
Operating Profit Margin	100 %	53,57 %	−56,36 %	90,08 %
Current Ratio	0,82	0,59	0,42	0,57
Quick Ratio	0,82	0,59	0,42	0,57
Equity Ratio	0,44	−0,02	−0,33	−0,15
Gross Profit Margin	100 %	53,57 %	−52,73 %	100 %

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