STASJONSDRIFT LARSEN AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−7 500 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	13 655 000	16 641 000	5 026 000
Net Income	−150 000	63 000	70 000
Total Assets	1 170 000	2 008 000	1 716 000
Total Equity	2 000	152 000	90 000

Income (NOK)	2021	2020	2019
Revenue	13 655 000	16 641 000	5 026 000
Expenditure	13 805 000	16 560 000	4 939 000
Operating Profit	−150 000	81 000	86 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−150 000	81 000	86 000
Tax	0	18 000	17 000
Net Income	−150 000	63 000	70 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 170 000	2 008 000	1 716 000
Total Assets	1 170 000	2 008 000	1 716 000
Total Retained Equity	−28 000	122 000	70 000
Total Equity	2 000	152 000	90 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 168 000	1 856 000	1 626 000
Total Equity and Debt	1 170 000	2 008 000	1 716 000

Cash flow (NOK)	2021	2020	2019
Sales Income	12 504 000	14 830 000	4 796 000
Other Income	1 151 000	1 811 000	230 000
Revenue	13 655 000	16 641 000	5 026 000
Cost of Goods Sold	7 064 000	8 579 000	2 731 000
Salary Costs	4 910 000	6 230 000	1 621 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 805 000	16 560 000	4 939 000
Operating Profit	−150 000	81 000	86 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−150 000	63 000	70 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	575 000	1 196 000	914 000
Total Investments	0	0	0
Cash, Bank	452 000	781 000	354 000
Total Current Assets	1 170 000	2 008 000	1 716 000
Total Assets	1 170 000	2 008 000	1 716 000
Total Equity	2 000	152 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	496 000	644 000	688 000
Unpaid Taxes	230 000	512 000	348 000
Dividends	0	0	0
Other Current Debt	442 000	683 000	574 000
Total Current Debt	1 168 000	1 856 000	1 626 000
Total Equity and Debt	1 170 000	2 008 000	1 716 000

Financial indicators	2021	2020	2019
Return on Equity	−7 500 %	41,45 %	77,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,1 %	0,49 %	1,71 %
Current Ratio	1	1,08	1,06
Quick Ratio	1,97	3,04	2,41
Equity Ratio	0	0,08	0,05
Gross Profit Margin	48,27 %	48,45 %	45,66 %