LARSEN BAD OG FLIS AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

0,31

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 258 000	2 421 000	2 514 000
Net Income	−61 000	−159 000	40 000	−59 000
Total Assets	965 000	423 000	510 000	373 000
Total Equity	−229 000	−168 000	−9 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 258 000	2 421 000	2 514 000
Expenditure	3 532 000	3 460 000	2 364 000	2 583 000
Operating Profit	−57 000	−201 000	56 000	−69 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	2 000	3 000
Financial Balance	−20 000	−1 000	−2 000	−3 000
Earnings Before Tax	−77 000	−202 000	54 000	−72 000
Tax	−16 000	−43 000	14 000	−13 000
Net Income	−61 000	−159 000	40 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	180 000	167 000	211 000
Total Current Assets	181 000	242 000	343 000	162 000
Total Assets	965 000	423 000	510 000	373 000
Total Retained Equity	−259 000	−198 000	−39 000	−79 000
Total Equity	−229 000	−168 000	−9 000	−49 000
Total Long-Term Debt	603 000	0	0	0
Total Current Debt	591 000	591 000	519 000	422 000
Total Equity and Debt	965 000	423 000	510 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	3 258 000	2 421 000	2 514 000
Other Income	13 000	0	0	0
Revenue	3 476 000	3 258 000	2 421 000	2 514 000
Cost of Goods Sold	1 586 000	1 802 000	1 060 000	1 164 000
Salary Costs	1 463 000	1 264 000	910 000	1 036 000
Depreciation	81 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 532 000	3 460 000	2 364 000	2 583 000
Operating Profit	−57 000	−201 000	56 000	−69 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	2 000	3 000
Financial Balance	−20 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−61 000	−159 000	40 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	88 000	45 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	93 000	123 000	153 000
Total Tangible Assets	680 000	93 000	123 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	180 000	167 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	237 000	193 000	162 000
Total Current Assets	181 000	242 000	343 000	162 000
Total Assets	965 000	423 000	510 000	373 000
Total Equity	−229 000	−168 000	−9 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	0	0	0
Creditors	131 000	199 000	168 000	44 000
Unpaid Taxes	218 000	179 000	198 000	225 000
Dividends	0	0	0	0
Other Current Debt	242 000	213 000	153 000	153 000
Total Current Debt	591 000	591 000	519 000	422 000
Total Equity and Debt	965 000	423 000	510 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	94,64 %	−444,44 %	120,41 %
Debt-to-Equity Ratio	−2,63	−0	−0	−0
Operating Profit Margin	−1,64 %	−6,17 %	2,31 %	−2,74 %
Current Ratio	0,31	0,41	0,66	0,38
Quick Ratio	0,31	0,41	0,66	0,38
Equity Ratio	−0,24	−0,4	−0,02	−0,13
Gross Profit Margin	54,37 %	44,69 %	56,22 %	53,7 %