company

LARVIK FOTKLINIKK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−47,8 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 214 000	1 040 000	1 080 000
Net Income	−76 000	140 000	26 000	4 000
Total Assets	329 000	415 000	264 000	237 000
Total Equity	159 000	235 000	101 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 214 000	1 040 000	1 080 000
Expenditure	1 307 000	1 040 000	1 011 000	1 076 000
Operating Profit	−55 000	174 000	29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	174 000	29 000	4 000
Tax	21 000	34 000	9 000	0
Net Income	−76 000	140 000	26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	329 000	415 000	264 000	237 000
Total Assets	329 000	415 000	264 000	237 000
Total Retained Equity	129 000	205 000	71 000	45 000
Total Equity	159 000	235 000	101 000	75 000
Total Long-Term Debt	11 000	11 000	11 000	30 000
Total Current Debt	158 000	169 000	152 000	132 000
Total Equity and Debt	329 000	415 000	264 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 214 000	1 040 000	1 080 000
Other Income	0	0	0	0
Revenue	1 253 000	1 214 000	1 040 000	1 080 000
Cost of Goods Sold	60 000	29 000	44 000	23 000
Salary Costs	823 000	737 000	719 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 040 000	1 011 000	1 076 000
Operating Profit	−55 000	174 000	29 000	4 000
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	−76 000	140 000	26 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	410 000	264 000	237 000
Total Current Assets	329 000	415 000	264 000	237 000
Total Assets	329 000	415 000	264 000	237 000
Total Equity	159 000	235 000	101 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	30 000
Creditors	0	2 000	4 000	0
Unpaid Taxes	57 000	52 000	74 000	65 000
Dividends	0	0	0	0
Other Current Debt	80 000	71 000	70 000	68 000
Total Current Debt	158 000	169 000	152 000	132 000
Total Equity and Debt	329 000	415 000	264 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,8 %	59,57 %	25,74 %	5,33 %
Debt-to-Equity Ratio	0,07	0,05	0,11	0,4
Operating Profit Margin	−4,39 %	14,33 %	2,79 %	0,37 %
Current Ratio	2,08	2,46	1,74	1,8
Quick Ratio	2,08	2,46	1,74	1,8
Equity Ratio	0,48	0,57	0,38	0,32
Gross Profit Margin	95,21 %	97,61 %	95,77 %	97,87 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English