LARSEN'S MONTASJE AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 466 000	1 095 000	822 000
Net Income	323 000	198 000	48 000	94 000
Total Assets	1 066 000	697 000	380 000	308 000
Total Equity	694 000	370 000	172 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 466 000	1 095 000	822 000
Expenditure	1 546 000	1 212 000	1 033 000	702 000
Operating Profit	414 000	253 000	61 000	119 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	415 000	254 000	61 000	119 000
Tax	91 000	56 000	14 000	25 000
Net Income	323 000	198 000	48 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	10 000	13 000	0
Total Current Assets	918 000	687 000	368 000	308 000
Total Assets	1 066 000	697 000	380 000	308 000
Total Retained Equity	664 000	340 000	142 000	94 000
Total Equity	694 000	370 000	172 000	124 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	366 000	324 000	208 000	184 000
Total Equity and Debt	1 066 000	697 000	380 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	1 466 000	1 095 000	822 000
Other Income	0	0	0	0
Revenue	1 960 000	1 466 000	1 095 000	822 000
Cost of Goods Sold	1 402 000	1 075 000	903 000	594 000
Salary Costs	5 000	5 000	0	0
Depreciation	11 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 546 000	1 212 000	1 033 000	702 000
Operating Profit	414 000	253 000	61 000	119 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	323 000	198 000	48 000	94 000

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	6 000	10 000	13 000	0
Fixtures	142 000	0	0	0
Total Tangible Assets	148 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	10 000	13 000	0
Stock	62 000	93 000	108 000	88 000
Total Investments	0	0	0	0
Cash, Bank	800 000	557 000	236 000	196 000
Total Current Assets	918 000	687 000	368 000	308 000
Total Assets	1 066 000	697 000	380 000	308 000
Total Equity	694 000	370 000	172 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	164 000	215 000	142 000	101 000
Unpaid Taxes	82 000	3 000	−5 000	3 000
Dividends	0	0	0	0
Other Current Debt	33 000	53 000	59 000	55 000
Total Current Debt	366 000	324 000	208 000	184 000
Total Equity and Debt	1 066 000	697 000	380 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,54 %	53,51 %	27,91 %	75,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	21,12 %	17,26 %	5,57 %	14,48 %
Current Ratio	2,51	2,12	1,77	1,67
Quick Ratio	3,02	2,97	3,68	3,21
Equity Ratio	0,65	0,53	0,45	0,4
Gross Profit Margin	28,47 %	26,67 %	17,53 %	27,74 %