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3263 LARVIK

Finances

Share Ownership

Return on Equity

130,52 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	3 116 000	2 563 000	2 990 000
Net Income	325 000	493 000	586 000	360 000
Total Assets	1 449 000	1 136 000	1 194 000	1 038 000
Total Equity	249 000	193 000	129 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	3 116 000	2 563 000	2 990 000
Expenditure	4 393 000	2 495 000	1 820 000	2 556 000
Operating Profit	343 000	622 000	743 000	433 000
Financial Income	5 000	10 000	10 000	29 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	10 000	29 000
Earnings Before Tax	347 000	632 000	752 000	462 000
Tax	22 000	139 000	166 000	102 000
Net Income	325 000	493 000	586 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	5 000	17 000	14 000
Total Current Assets	1 359 000	1 131 000	1 177 000	1 024 000
Total Assets	1 449 000	1 136 000	1 194 000	1 038 000
Total Retained Equity	224 000	169 000	105 000	104 000
Total Equity	249 000	193 000	129 000	128 000
Total Long-Term Debt	22 000	2 000	0	0
Total Current Debt	1 178 000	940 000	1 064 000	911 000
Total Equity and Debt	1 449 000	1 136 000	1 194 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 735 000	3 116 000	2 563 000	2 990 000
Other Income	1 000	0	0	0
Revenue	4 736 000	3 116 000	2 563 000	2 990 000
Cost of Goods Sold	1 625 000	911 000	770 000	1 034 000
Salary Costs	948 000	418 000	377 000	881 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 393 000	2 495 000	1 820 000	2 556 000
Operating Profit	343 000	622 000	743 000	433 000
Financial Income	5 000	10 000	10 000	29 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	10 000	29 000
Dividends	0	0	0	0
Net Income	325 000	493 000	586 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	91 000	5 000	17 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	698 000	954 000	627 000
Total Current Assets	1 359 000	1 131 000	1 177 000	1 024 000
Total Assets	1 449 000	1 136 000	1 194 000	1 038 000
Total Equity	249 000	193 000	129 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	2 000	0	0
Creditors	574 000	130 000	122 000	195 000
Unpaid Taxes	123 000	84 000	72 000	168 000
Dividends	0	0	0	0
Other Current Debt	480 000	722 000	867 000	524 000
Total Current Debt	1 178 000	940 000	1 064 000	911 000
Total Equity and Debt	1 449 000	1 136 000	1 194 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,52 %	255,44 %	454,26 %	281,25 %
Debt-to-Equity Ratio	0,09	0,01	0	0
Operating Profit Margin	7,24 %	19,96 %	28,99 %	14,48 %
Current Ratio	1,15	1,2	1,11	1,12
Quick Ratio	1,15	1,2	1,11	1,12
Equity Ratio	0,17	0,17	0,11	0,12
Gross Profit Margin	65,69 %	70,76 %	69,96 %	65,42 %