LARSEN RØR OG SANITÆR AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 913 000	4 793 000	4 561 000
Net Income	135 000	−261 000	−266 000
Total Assets	841 000	657 000	688 000
Total Equity	−405 000	−611 000	−350 000

Income (NOK)	2022	2021	2020
Revenue	4 913 000	4 793 000	4 561 000
Expenditure	4 778 000	5 057 000	4 810 000
Operating Profit	135 000	−263 000	−248 000
Financial Income	0	3 000	3 000
Financial Costs	0	0	21 000
Financial Balance	0	3 000	−18 000
Earnings Before Tax	135 000	−261 000	−266 000
Tax	0	0	0
Net Income	135 000	−261 000	−266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	841 000	657 000	688 000
Total Assets	841 000	657 000	688 000
Total Retained Equity	−505 000	−635 000	−374 000
Total Equity	−405 000	−611 000	−350 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 246 000	1 267 000	1 038 000
Total Equity and Debt	841 000	657 000	688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 913 000	4 659 000	4 555 000
Other Income	0	135 000	6 000
Revenue	4 913 000	4 793 000	4 561 000
Cost of Goods Sold	2 074 000	1 852 000	1 542 000
Salary Costs	1 877 000	2 330 000	2 320 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 778 000	5 057 000	4 810 000
Operating Profit	135 000	−263 000	−248 000
Financial Income	0	3 000	3 000
Financial Costs	0	0	21 000
Financial Balance	0	3 000	−18 000
Dividends	0	0	0
Net Income	135 000	−261 000	−266 000

Balance details (NOK)	2022	2021	2020
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	20 000	20 000	20 000
Total Investments	0	0	0
Cash, Bank	328 000	249 000	234 000
Total Current Assets	841 000	657 000	688 000
Total Assets	841 000	657 000	688 000
Total Equity	−405 000	−611 000	−350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	505 000	427 000	216 000
Unpaid Taxes	524 000	630 000	594 000
Dividends	0	0	0
Other Current Debt	252 000	245 000	245 000
Total Current Debt	1 246 000	1 267 000	1 038 000
Total Equity and Debt	841 000	657 000	688 000

Financial indicators	2022	2021	2020
Return on Equity	−33,33 %	42,72 %	76 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,75 %	−5,49 %	−5,44 %
Current Ratio	0,67	0,52	0,66
Quick Ratio	0,69	0,53	0,68
Equity Ratio	−0,48	−0,93	−0,51
Gross Profit Margin	57,79 %	61,36 %	66,19 %