LARSDOTTER AS

6200 STRANDA

Finances

Return on Equity

162,03 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 827 000	1 712 000	1 271 000
Net Income	303 000	88 000	−111 000	84 000
Total Assets	1 198 000	521 000	794 000	451 000
Total Equity	187 000	83 000	−5 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 827 000	1 712 000	1 271 000
Expenditure	1 728 000	1 706 000	1 847 000	1 163 000
Operating Profit	399 000	121 000	−136 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Earnings Before Tax	398 000	118 000	−137 000	108 000
Tax	95 000	30 000	−26 000	24 000
Net Income	303 000	88 000	−111 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	391 000	392 000	0
Total Current Assets	683 000	130 000	403 000	451 000
Total Assets	1 198 000	521 000	794 000	451 000
Total Retained Equity	157 000	53 000	−35 000	76 000
Total Equity	187 000	83 000	−5 000	106 000
Total Long-Term Debt	215 000	219 000	204 000	4 000
Total Current Debt	797 000	219 000	595 000	341 000
Total Equity and Debt	1 198 000	521 000	794 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 827 000	1 712 000	1 271 000
Other Income	7 000	0	0	0
Revenue	2 127 000	1 827 000	1 712 000	1 271 000
Cost of Goods Sold	25 000	53 000	66 000	53 000
Salary Costs	1 260 000	1 175 000	1 398 000	749 000
Depreciation	53 000	46 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 728 000	1 706 000	1 847 000	1 163 000
Operating Profit	399 000	121 000	−136 000	108 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Dividends	200 000	0	0	0
Net Income	303 000	88 000	−111 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	188 000	197 000	0
Total Tangible Assets	136 000	188 000	197 000	0
Total Fiancial Fixed Assets	379 000	203 000	193 000	0
Total Fixed Assets	515 000	391 000	392 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	100 000	116 000	244 000
Total Current Assets	683 000	130 000	403 000	451 000
Total Assets	1 198 000	521 000	794 000	451 000
Total Equity	187 000	83 000	−5 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	219 000	204 000	4 000
Creditors	50 000	54 000	6 000	37 000
Unpaid Taxes	190 000	86 000	239 000	212 000
Dividends	200 000	0	0	0
Other Current Debt	263 000	65 000	350 000	68 000
Total Current Debt	797 000	219 000	595 000	341 000
Total Equity and Debt	1 198 000	521 000	794 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,03 %	106,02 %	2 220 %	79,25 %
Debt-to-Equity Ratio	1,15	2,64	−40,8	0,04
Operating Profit Margin	18,76 %	6,62 %	−7,94 %	8,5 %
Current Ratio	0,86	0,59	0,68	1,32
Quick Ratio	0,86	0,59	0,68	1,32
Equity Ratio	0,16	0,16	−0,01	0,24
Gross Profit Margin	98,82 %	97,1 %	96,14 %	95,83 %