LARVIK BÅTVERKSTED AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 430 000	1 156 000	418 000
Net Income	−5 000	−17 000	15 000	110 000
Total Assets	431 000	462 000	347 000	335 000
Total Equity	128 000	132 000	149 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 430 000	1 156 000	418 000
Expenditure	1 550 000	1 447 000	1 136 000	278 000
Operating Profit	−5 000	−18 000	20 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−18 000	19 000	140 000
Tax	0	−1 000	4 000	31 000
Net Income	−5 000	−17 000	15 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	69 000	86 000	60 000
Total Current Assets	380 000	393 000	261 000	275 000
Total Assets	431 000	462 000	347 000	335 000
Total Retained Equity	98 000	108 000	125 000	110 000
Total Equity	128 000	132 000	149 000	134 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	303 000	329 000	197 000	200 000
Total Equity and Debt	431 000	462 000	347 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 440 000	1 251 000	320 000
Other Income	0	−10 000	−95 000	99 000
Revenue	1 545 000	1 430 000	1 156 000	418 000
Cost of Goods Sold	299 000	234 000	177 000	20 000
Salary Costs	716 000	732 000	519 000	132 000
Depreciation	17 000	17 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 447 000	1 136 000	278 000
Operating Profit	−5 000	−18 000	20 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−17 000	15 000	110 000

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	0	0	0	0
Fixtures	51 000	69 000	86 000	60 000
Total Tangible Assets	51 000	69 000	86 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	69 000	86 000	60 000
Stock	86 000	92 000	52 000	27 000
Total Investments	0	0	0	0
Cash, Bank	214 000	245 000	183 000	119 000
Total Current Assets	380 000	393 000	261 000	275 000
Total Assets	431 000	462 000	347 000	335 000
Total Equity	128 000	132 000	149 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	58 000	84 000	50 000	133 000
Unpaid Taxes	97 000	119 000	97 000	25 000
Dividends	0	0	0	0
Other Current Debt	148 000	126 000	46 000	12 000
Total Current Debt	303 000	329 000	197 000	200 000
Total Equity and Debt	431 000	462 000	347 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	−12,88 %	10,07 %	82,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,32 %	−1,26 %	1,73 %	33,49 %
Current Ratio	1,25	1,19	1,32	1,38
Quick Ratio	1,75	1,66	1,8	1,59
Equity Ratio	0,3	0,29	0,43	0,4
Gross Profit Margin	80,65 %	83,64 %	84,69 %	95,22 %