LARSEN & SØNN INVEST AS

5307 ASK

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

−4

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	100 000	26 000	0
Net Income	−143 000	−11 000	−153 000	−95 000
Total Assets	101 000	247 000	227 000	357 000
Total Equity	−648 000	−505 000	−495 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	100 000	26 000	0
Expenditure	164 000	110 000	179 000	95 000
Operating Profit	−143 000	−11 000	−153 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	−11 000	−153 000	−95 000
Tax	0	0	0	0
Net Income	−143 000	−11 000	−153 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	144 000	211 000	278 000
Total Current Assets	24 000	103 000	16 000	79 000
Total Assets	101 000	247 000	227 000	357 000
Total Retained Equity	−678 000	−535 000	−525 000	−371 000
Total Equity	−648 000	−505 000	−495 000	−341 000
Total Long-Term Debt	755 000	742 000	742 000	698 000
Total Current Debt	−6 000	11 000	−20 000	0
Total Equity and Debt	101 000	247 000	227 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	100 000	26 000	0
Other Income	0	0	0	0
Revenue	22 000	100 000	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	164 000	110 000	179 000	95 000
Operating Profit	−143 000	−11 000	−153 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	−11 000	−153 000	−95 000

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	540 000	540 000	540 000	540 000
Fixtures	−463 000	−396 000	−329 000	−262 000
Total Tangible Assets	77 000	144 000	211 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	144 000	211 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	53 000	16 000	78 000
Total Current Assets	24 000	103 000	16 000	79 000
Total Assets	101 000	247 000	227 000	357 000
Total Equity	−648 000	−505 000	−495 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	742 000	742 000	698 000
Creditors	0	0	0	0
Unpaid Taxes	−12 000	8 000	−20 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	0	0
Total Current Debt	−6 000	11 000	−20 000	0
Total Equity and Debt	101 000	247 000	227 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	2,18 %	30,91 %	27,86 %
Debt-to-Equity Ratio	−1,17	−1,47	−1,5	−2,05
Operating Profit Margin	−650 %	−11 %	−588,46 %	-
Current Ratio	−4	9,36	−0,8	-
Quick Ratio	−4	9,36	−0,8	-
Equity Ratio	−6,42	−2,04	−2,18	−0,96
Gross Profit Margin	100 %	100 %	100 %	-