LARSSEN & AMARAL AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 570 000	5 110 000	3 223 000	2 091 000
Net Income	292 000	480 000	333 000	79 000
Total Assets	2 363 000	2 117 000	1 856 000	1 173 000
Total Equity	1 016 000	924 000	843 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 570 000	5 110 000	3 223 000	2 091 000
Expenditure	6 185 000	4 494 000	2 796 000	1 988 000
Operating Profit	385 000	616 000	428 000	103 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	1 000	2 000
Earnings Before Tax	381 000	616 000	429 000	106 000
Tax	89 000	136 000	96 000	27 000
Net Income	292 000	480 000	333 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	280 000	178 000	129 000
Total Current Assets	2 011 000	1 837 000	1 678 000	1 044 000
Total Assets	2 363 000	2 117 000	1 856 000	1 173 000
Total Retained Equity	991 000	899 000	819 000	786 000
Total Equity	1 016 000	924 000	843 000	810 000
Total Long-Term Debt	1 000	7 000	4 000	2 000
Total Current Debt	1 347 000	1 186 000	1 009 000	361 000
Total Equity and Debt	2 363 000	2 117 000	1 856 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 570 000	5 110 000	3 223 000	2 091 000
Other Income	0	0	0	0
Revenue	6 570 000	5 110 000	3 223 000	2 091 000
Cost of Goods Sold	745 000	728 000	140 000	96 000
Salary Costs	3 804 000	2 790 000	2 012 000	1 337 000
Depreciation	129 000	65 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	6 185 000	4 494 000	2 796 000	1 988 000
Operating Profit	385 000	616 000	428 000	103 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	0	1 000	2 000
Dividends	200 000	400 000	300 000	0
Net Income	292 000	480 000	333 000	79 000

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	352 000	280 000	128 000	79 000
Total Tangible Assets	352 000	280 000	128 000	79 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	352 000	280 000	178 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	875 000	1 118 000	555 000
Total Current Assets	2 011 000	1 837 000	1 678 000	1 044 000
Total Assets	2 363 000	2 117 000	1 856 000	1 173 000
Total Equity	1 016 000	924 000	843 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	4 000	2 000
Creditors	89 000	33 000	322 000	4 000
Unpaid Taxes	641 000	369 000	392 000	194 000
Dividends	200 000	400 000	300 000	0
Other Current Debt	322 000	252 000	201 000	137 000
Total Current Debt	1 347 000	1 186 000	1 009 000	361 000
Total Equity and Debt	2 363 000	2 117 000	1 856 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	51,95 %	39,5 %	9,75 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	5,86 %	12,05 %	13,28 %	4,93 %
Current Ratio	1,49	1,55	1,66	2,89
Quick Ratio	1,49	1,55	1,66	2,89
Equity Ratio	0,43	0,44	0,45	0,69
Gross Profit Margin	88,66 %	85,75 %	95,66 %	95,41 %