LARSEN MØBELTAPETSERING OG KALESJER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−16,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 911 000	1 290 000	881 000
Net Income	−22 000	311 000	−49 000	−133 000
Total Assets	419 000	446 000	225 000	193 000
Total Equity	131 000	153 000	−158 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 911 000	1 290 000	881 000
Expenditure	2 001 000	1 559 000	1 331 000	1 000 000
Operating Profit	−16 000	353 000	−42 000	−119 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	8 000	15 000
Financial Balance	−6 000	−6 000	−8 000	−15 000
Earnings Before Tax	−22 000	347 000	−49 000	−133 000
Tax	0	36 000	0	0
Net Income	−22 000	311 000	−49 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	26 000	0	0
Total Current Assets	391 000	420 000	225 000	193 000
Total Assets	419 000	446 000	225 000	193 000
Total Retained Equity	106 000	128 000	−183 000	−133 000
Total Equity	131 000	153 000	−158 000	−109 000
Total Long-Term Debt	29 000	53 000	91 000	128 000
Total Current Debt	259 000	240 000	293 000	173 000
Total Equity and Debt	419 000	446 000	225 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	1 911 000	1 290 000	881 000
Other Income	155 000	0	0	0
Revenue	1 984 000	1 911 000	1 290 000	881 000
Cost of Goods Sold	710 000	791 000	446 000	232 000
Salary Costs	1 026 000	548 000	690 000	580 000
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	1 559 000	1 331 000	1 000 000
Operating Profit	−16 000	353 000	−42 000	−119 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	8 000	15 000
Financial Balance	−6 000	−6 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−22 000	311 000	−49 000	−133 000

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	28 000	0	0	0
Fixtures	0	26 000	0	0
Total Tangible Assets	28 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	26 000	0	0
Stock	223 000	191 000	131 000	121 000
Total Investments	0	0	0	0
Cash, Bank	83 000	10 000	11 000	26 000
Total Current Assets	391 000	420 000	225 000	193 000
Total Assets	419 000	446 000	225 000	193 000
Total Equity	131 000	153 000	−158 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	53 000	91 000	128 000
Creditors	42 000	79 000	65 000	23 000
Unpaid Taxes	120 000	36 000	92 000	76 000
Dividends	0	0	0	0
Other Current Debt	97 000	90 000	136 000	74 000
Total Current Debt	259 000	240 000	293 000	173 000
Total Equity and Debt	419 000	446 000	225 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,79 %	203,27 %	31,01 %	122,02 %
Debt-to-Equity Ratio	0,22	0,35	−0,58	−1,17
Operating Profit Margin	−0,81 %	18,47 %	−3,26 %	−13,51 %
Current Ratio	1,51	1,75	0,77	1,12
Quick Ratio	10,86	8,57	1,39	3,71
Equity Ratio	0,31	0,34	−0,7	−0,56
Gross Profit Margin	64,21 %	58,61 %	65,43 %	73,67 %