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3256 LARVIK

Return on Equity
18 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue481 000
Net Income36 000
Total Assets635 000
Total Equity200 000
Income (NOK)2022
Revenue481 000
Expenditure435 000
Operating Profit46 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax46 000
Tax10 000
Net Income36 000
Balance (NOK)2022
Total Fixed Assets8 000
Total Current Assets627 000
Total Assets635 000
Total Retained Equity170 000
Total Equity200 000
Total Long-Term Debt2 000
Total Current Debt433 000
Total Equity and Debt635 000
Cash flow (NOK)2022
Sales Income456 000
Other Income25 000
Revenue481 000
Cost of Goods Sold0
Salary Costs236 000
Depreciation3 000
Impairment0
Expenditure435 000
Operating Profit46 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 000
Total Tangible Assets8 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 000
Stock0
Total Investments0
Cash, Bank333 000
Total Current Assets627 000
Total Assets635 000
Total Equity200 000
Short-Term Group Debt103 000
Total Long-Term Debt2 000
Creditors4 000
Unpaid Taxes51 000
Dividends0
Other Current Debt275 000
Total Current Debt433 000
Total Equity and Debt635 000
Financial indicators2022
Return on Equity18 %
Debt-to-Equity Ratio0,01
Operating Profit Margin9,56 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio0,31
Gross Profit Margin100 %
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