LARJO AS

9008 TROMSØ

Finances

Return on Equity

−14,55 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 402 000	2 266 000	1 905 000
Net Income	−56 000	247 000	512 000	−615 000
Total Assets	597 000	769 000	440 000	190 000
Total Equity	385 000	441 000	194 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 402 000	2 266 000	1 905 000
Expenditure	3 027 000	2 118 000	1 754 000	2 519 000
Operating Profit	−53 000	284 000	513 000	−614 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−56 000	284 000	512 000	−615 000
Tax	0	38 000	0	0
Net Income	−56 000	247 000	512 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	5 000	0	0
Total Current Assets	587 000	764 000	440 000	190 000
Total Assets	597 000	769 000	440 000	190 000
Total Retained Equity	355 000	411 000	164 000	−348 000
Total Equity	385 000	441 000	194 000	−318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	328 000	246 000	508 000
Total Equity and Debt	597 000	769 000	440 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 326 000	2 292 000	1 879 000
Other Income	522 000	76 000	−26 000	26 000
Revenue	2 974 000	2 402 000	2 266 000	1 905 000
Cost of Goods Sold	99 000	0	66 000	9 000
Salary Costs	1 013 000	871 000	581 000	1 393 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 027 000	2 118 000	1 754 000	2 519 000
Operating Profit	−53 000	284 000	513 000	−614 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−56 000	247 000	512 000	−615 000

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	11 000	5 000	0	0
Total Fixed Assets	11 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	637 000	407 000	55 000
Total Current Assets	587 000	764 000	440 000	190 000
Total Assets	597 000	769 000	440 000	190 000
Total Equity	385 000	441 000	194 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	72 000	146 000
Unpaid Taxes	104 000	144 000	102 000	192 000
Dividends	0	0	0	0
Other Current Debt	108 000	135 000	73 000	170 000
Total Current Debt	213 000	328 000	246 000	508 000
Total Equity and Debt	597 000	769 000	440 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	56,01 %	263,92 %	193,4 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,78 %	11,82 %	22,64 %	−32,23 %
Current Ratio	2,76	2,33	1,79	0,37
Quick Ratio	2,76	2,33	1,79	0,37
Equity Ratio	0,64	0,57	0,44	−1,67
Gross Profit Margin	96,67 %	100 %	97,09 %	99,53 %