JAMES LARSEN INVEST AS

0176 OSLO

Finances

Return on Equity

−54,79 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	155 000	327 000	0
Net Income	−103 000	73 000	255 000	−13 000
Total Assets	208 000	335 000	298 000	11 000
Total Equity	188 000	290 000	218 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	155 000	327 000	0
Expenditure	135 000	56 000	19 000	13 000
Operating Profit	−103 000	99 000	308 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−103 000	94 000	308 000	−13 000
Tax	0	22 000	53 000	0
Net Income	−103 000	73 000	255 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	21 000	35 000	10 000
Total Current Assets	70 000	314 000	263 000	1 000
Total Assets	208 000	335 000	298 000	11 000
Total Retained Equity	163 000	266 000	193 000	−61 000
Total Equity	188 000	290 000	218 000	−37 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	21 000	44 000	80 000	48 000
Total Equity and Debt	208 000	335 000	298 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	155 000	327 000	0
Other Income	0	0	0	0
Revenue	32 000	155 000	327 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	135 000	56 000	19 000	13 000
Operating Profit	−103 000	99 000	308 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−103 000	73 000	255 000	−13 000

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	33 000	16 000	25 000	0
Total Tangible Assets	33 000	16 000	25 000	0
Total Fiancial Fixed Assets	105 000	5 000	10 000	10 000
Total Fixed Assets	138 000	21 000	35 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	300 000	154 000	1 000
Total Current Assets	70 000	314 000	263 000	1 000
Total Assets	208 000	335 000	298 000	11 000
Total Equity	188 000	290 000	218 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	19 000	48 000
Total Current Debt	21 000	44 000	80 000	48 000
Total Equity and Debt	208 000	335 000	298 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,79 %	25,17 %	116,97 %	35,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−321,88 %	63,87 %	94,19 %	-
Current Ratio	3,33	7,14	3,29	0,02
Quick Ratio	3,33	7,14	3,29	0,02
Equity Ratio	0,9	0,87	0,73	−3,36
Gross Profit Margin	100 %	100 %	100 %	-