LARV AS

7510 SKATVAL

Finances

Return on Equity

98,58 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	−16 000	−3 000	−11 000
Total Assets	998 000	944 000	913 000	916 000
Total Equity	141 000	3 000	18 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	16 000	0	11 000
Operating Profit	−11 000	−16 000	0	−11 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	150 000	0	0	−4 000
Earnings Before Tax	139 000	−16 000	0	−15 000
Tax	0	0	3 000	−3 000
Net Income	139 000	−16 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	224 000	214 000	217 000
Total Current Assets	774 000	720 000	699 000	699 000
Total Assets	998 000	944 000	913 000	916 000
Total Retained Equity	122 000	−17 000	−1 000	2 000
Total Equity	141 000	3 000	18 000	22 000
Total Long-Term Debt	0	932 000	890 000	890 000
Total Current Debt	857 000	9 000	5 000	5 000
Total Equity and Debt	998 000	944 000	913 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	16 000	0	11 000
Operating Profit	−11 000	−16 000	0	−11 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	150 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	139 000	−16 000	−3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	224 000	224 000	214 000	214 000
Total Fixed Assets	224 000	224 000	214 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	0	4 000	4 000
Total Current Assets	774 000	720 000	699 000	699 000
Total Assets	998 000	944 000	913 000	916 000
Total Equity	141 000	3 000	18 000	22 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	0	932 000	890 000	890 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	857 000	0	5 000	5 000
Total Current Debt	857 000	9 000	5 000	5 000
Total Equity and Debt	998 000	944 000	913 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,58 %	−533,33 %	−16,67 %	−50 %
Debt-to-Equity Ratio	0	310,67	49,44	40,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	80	139,8	139,8
Quick Ratio	0,9	80	139,8	139,8
Equity Ratio	0,14	0	0,02	0,02
Gross Profit Margin	-	-	-	-