LARSZACHARIASSEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 631 000	1 751 000	1 958 000
Net Income	12 000	−125 000	57 000	363 000
Total Assets	1 189 000	882 000	586 000	762 000
Total Equity	232 000	221 000	346 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 631 000	1 751 000	1 958 000
Expenditure	1 440 000	1 742 000	1 672 000	1 494 000
Operating Profit	27 000	−110 000	78 000	465 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	15 000	3 000	0
Financial Balance	−15 000	−15 000	−3 000	0
Earnings Before Tax	12 000	−125 000	75 000	465 000
Tax	0	0	18 000	103 000
Net Income	12 000	−125 000	57 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	476 000	0	0
Total Current Assets	390 000	406 000	586 000	762 000
Total Assets	1 189 000	882 000	586 000	762 000
Total Retained Equity	202 000	191 000	316 000	399 000
Total Equity	232 000	221 000	346 000	429 000
Total Long-Term Debt	760 000	426 000	0	0
Total Current Debt	196 000	236 000	240 000	334 000
Total Equity and Debt	1 189 000	882 000	586 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 631 000	1 593 000	1 958 000
Other Income	28 000	0	157 000	0
Revenue	1 467 000	1 631 000	1 751 000	1 958 000
Cost of Goods Sold	18 000	11 000	195 000	1 000
Salary Costs	975 000	1 252 000	966 000	971 000
Depreciation	74 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	1 440 000	1 742 000	1 672 000	1 494 000
Operating Profit	27 000	−110 000	78 000	465 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	15 000	3 000	0
Financial Balance	−15 000	−15 000	−3 000	0
Dividends	0	0	140 000	0
Net Income	12 000	−125 000	57 000	363 000

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	798 000	476 000	0	0
Total Tangible Assets	798 000	476 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	476 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	121 000	427 000	507 000
Total Current Assets	390 000	406 000	586 000	762 000
Total Assets	1 189 000	882 000	586 000	762 000
Total Equity	232 000	221 000	346 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	426 000	0	0
Creditors	16 000	15 000	23 000	43 000
Unpaid Taxes	72 000	117 000	113 000	137 000
Dividends	0	0	140 000	0
Other Current Debt	108 000	103 000	87 000	51 000
Total Current Debt	196 000	236 000	240 000	334 000
Total Equity and Debt	1 189 000	882 000	586 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	−56,56 %	16,47 %	84,62 %
Debt-to-Equity Ratio	3,28	1,93	0	0
Operating Profit Margin	1,84 %	−6,74 %	4,45 %	23,75 %
Current Ratio	1,99	1,72	2,44	2,28
Quick Ratio	1,99	1,72	2,44	2,28
Equity Ratio	0,2	0,25	0,59	0,56
Gross Profit Margin	98,77 %	99,33 %	88,86 %	99,95 %