LARSEN MASKIN AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−17,41 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 514 000	14 698 000	10 377 000
Net Income	−605 000	1 767 000	2 789 000	−1 173 000
Total Assets	7 254 000	8 366 000	10 751 000	8 493 000
Total Equity	3 475 000	4 080 000	2 313 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 514 000	14 698 000	10 377 000
Expenditure	760 000	8 169 000	11 171 000	11 603 000
Operating Profit	−761 000	2 345 000	3 527 000	−1 225 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	81 000	128 000	104 000
Financial Balance	−15 000	−81 000	−127 000	−103 000
Earnings Before Tax	−775 000	2 265 000	3 400 000	−1 328 000
Tax	−171 000	498 000	611 000	−156 000
Net Income	−605 000	1 767 000	2 789 000	−1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 271 000	3 858 000	2 595 000
Total Current Assets	6 147 000	7 094 000	6 893 000	5 898 000
Total Assets	7 254 000	8 366 000	10 751 000	8 493 000
Total Retained Equity	3 375 000	3 980 000	2 213 000	−576 000
Total Equity	3 475 000	4 080 000	2 313 000	−476 000
Total Long-Term Debt	0	171 000	151 000	166 000
Total Current Debt	3 778 000	4 115 000	8 286 000	8 802 000
Total Equity and Debt	7 254 000	8 366 000	10 751 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 936 000	13 802 000	9 856 000
Other Income	0	4 578 000	896 000	521 000
Revenue	0	10 514 000	14 698 000	10 377 000
Cost of Goods Sold	3 000	2 876 000	2 952 000	4 657 000
Salary Costs	1 000	1 079 000	3 615 000	3 073 000
Depreciation	228 000	644 000	1 032 000	940 000
Impairment	0	0	0	0
Expenditure	760 000	8 169 000	11 171 000	11 603 000
Operating Profit	−761 000	2 345 000	3 527 000	−1 225 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	81 000	128 000	104 000
Financial Balance	−15 000	−81 000	−127 000	−103 000
Dividends	0	0	0	0
Net Income	−605 000	1 767 000	2 789 000	−1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	83 000
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	18 000	19 000
Machinery and Plant Facilities	51 000	73 000	1 624 000	445 000
Fixtures	442 000	607 000	1 850 000	1 926 000
Total Tangible Assets	493 000	680 000	3 601 000	2 390 000
Total Fiancial Fixed Assets	614 000	591 000	257 000	122 000
Total Fixed Assets	1 107 000	1 271 000	3 858 000	2 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 721 000	6 684 000	4 386 000	1 863 000
Total Current Assets	6 147 000	7 094 000	6 893 000	5 898 000
Total Assets	7 254 000	8 366 000	10 751 000	8 493 000
Total Equity	3 475 000	4 080 000	2 313 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	171 000	151 000	166 000
Creditors	115 000	84 000	3 025 000	4 165 000
Unpaid Taxes	9 000	70 000	1 297 000	562 000
Dividends	0	0	0	0
Other Current Debt	3 654 000	3 610 000	3 443 000	4 075 000
Total Current Debt	3 778 000	4 115 000	8 286 000	8 802 000
Total Equity and Debt	7 254 000	8 366 000	10 751 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,41 %	43,31 %	120,58 %	246,43 %
Debt-to-Equity Ratio	0	0,04	0,07	−0,35
Operating Profit Margin	-	22,3 %	24 %	−11,8 %
Current Ratio	1,63	1,72	0,83	0,67
Quick Ratio	1,63	1,72	0,83	0,67
Equity Ratio	0,48	0,49	0,22	−0,06
Gross Profit Margin	-	72,65 %	79,92 %	55,12 %