LARSEN MEDIA AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

54,37 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 253 000	1 201 000	1 218 000
Net Income	305 000	203 000	287 000	24 000
Total Assets	815 000	501 000	683 000	489 000
Total Equity	561 000	256 000	54 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 253 000	1 201 000	1 218 000
Expenditure	788 000	996 000	831 000	1 186 000
Operating Profit	388 000	258 000	370 000	32 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	0	−1 000
Earnings Before Tax	391 000	260 000	370 000	31 000
Tax	87 000	57 000	82 000	7 000
Net Income	305 000	203 000	287 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	125 000	28 000	32 000
Total Current Assets	691 000	376 000	655 000	457 000
Total Assets	815 000	501 000	683 000	489 000
Total Retained Equity	536 000	232 000	29 000	142 000
Total Equity	561 000	256 000	54 000	166 000
Total Long-Term Debt	1 000	2 000	0	1 000
Total Current Debt	253 000	243 000	629 000	322 000
Total Equity and Debt	815 000	501 000	683 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	1 253 000	1 195 000	1 218 000
Other Income	0	0	6 000	0
Revenue	1 175 000	1 253 000	1 201 000	1 218 000
Cost of Goods Sold	46 000	185 000	101 000	82 000
Salary Costs	460 000	593 000	438 000	867 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	788 000	996 000	831 000	1 186 000
Operating Profit	388 000	258 000	370 000	32 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	0	−1 000
Dividends	0	0	400 000	0
Net Income	305 000	203 000	287 000	24 000

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	18 000	23 000	28 000	32 000
Total Tangible Assets	18 000	23 000	28 000	32 000
Total Fiancial Fixed Assets	105 000	102 000	0	0
Total Fixed Assets	123 000	125 000	28 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	236 000	545 000	365 000
Total Current Assets	691 000	376 000	655 000	457 000
Total Assets	815 000	501 000	683 000	489 000
Total Equity	561 000	256 000	54 000	166 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	1 000	2 000	0	1 000
Creditors	17 000	14 000	36 000	49 000
Unpaid Taxes	57 000	79 000	70 000	169 000
Dividends	0	0	400 000	0
Other Current Debt	88 000	95 000	39 000	98 000
Total Current Debt	253 000	243 000	629 000	322 000
Total Equity and Debt	815 000	501 000	683 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,37 %	79,3 %	531,48 %	14,46 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	33,02 %	20,59 %	30,81 %	2,63 %
Current Ratio	2,73	1,55	1,04	1,42
Quick Ratio	2,73	1,55	1,04	1,42
Equity Ratio	0,69	0,51	0,08	0,34
Gross Profit Margin	96,09 %	85,24 %	91,59 %	93,27 %