EIENDOMSMEGLER LARVIK OG LARDAL AS

3264 LARVIK

Finances

Return on Equity

−33,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 099 000	10 891 000	10 862 000	11 887 000
Net Income	−339 000	420 000	726 000	605 000
Total Assets	2 405 000	2 962 000	3 266 000	3 043 000
Total Equity	1 002 000	1 191 000	1 011 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 099 000	10 891 000	10 862 000	11 887 000
Expenditure	9 522 000	10 341 000	9 935 000	11 079 000
Operating Profit	−424 000	549 000	928 000	809 000
Financial Income	44 000	15 000	44 000	42 000
Financial Costs	54 000	21 000	38 000	71 000
Financial Balance	−10 000	−6 000	6 000	−29 000
Earnings Before Tax	−434 000	543 000	934 000	779 000
Tax	−96 000	122 000	208 000	174 000
Net Income	−339 000	420 000	726 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	541 000	378 000	117 000
Total Current Assets	1 766 000	2 421 000	2 888 000	2 925 000
Total Assets	2 405 000	2 962 000	3 266 000	3 043 000
Total Retained Equity	782 000	1 011 000	811 000	785 000
Total Equity	1 002 000	1 191 000	1 011 000	985 000
Total Long-Term Debt	8 000	53 000	93 000	134 000
Total Current Debt	1 395 000	1 717 000	2 162 000	1 924 000
Total Equity and Debt	2 405 000	2 962 000	3 266 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 928 000	10 859 000	10 695 000	11 887 000
Other Income	171 000	31 000	167 000	0
Revenue	9 099 000	10 891 000	10 862 000	11 887 000
Cost of Goods Sold	2 494 000	3 309 000	3 215 000	4 477 000
Salary Costs	4 711 000	4 571 000	4 110 000	4 341 000
Depreciation	3 000	11 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	9 522 000	10 341 000	9 935 000	11 079 000
Operating Profit	−424 000	549 000	928 000	809 000
Financial Income	44 000	15 000	44 000	42 000
Financial Costs	54 000	21 000	38 000	71 000
Financial Balance	−10 000	−6 000	6 000	−29 000
Dividends	0	0	700 000	0
Net Income	−339 000	420 000	726 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	14 000	23 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	29 000	23 000	65 000
Total Tangible Assets	26 000	29 000	23 000	65 000
Total Fiancial Fixed Assets	503 000	497 000	332 000	25 000
Total Fixed Assets	639 000	541 000	378 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	663 000	1 336 000	1 382 000
Total Current Assets	1 766 000	2 421 000	2 888 000	2 925 000
Total Assets	2 405 000	2 962 000	3 266 000	3 043 000
Total Equity	1 002 000	1 191 000	1 011 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	53 000	93 000	134 000
Creditors	327 000	321 000	249 000	431 000
Unpaid Taxes	480 000	463 000	417 000	549 000
Dividends	0	0	700 000	0
Other Current Debt	588 000	819 000	592 000	757 000
Total Current Debt	1 395 000	1 717 000	2 162 000	1 924 000
Total Equity and Debt	2 405 000	2 962 000	3 266 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	35,26 %	71,81 %	61,42 %
Debt-to-Equity Ratio	0,01	0,04	0,09	0,14
Operating Profit Margin	−4,66 %	5,04 %	8,54 %	6,81 %
Current Ratio	1,27	1,41	1,34	1,52
Quick Ratio	1,27	1,41	1,34	1,52
Equity Ratio	0,42	0,4	0,31	0,32
Gross Profit Margin	72,59 %	69,62 %	70,4 %	62,34 %