LARSEN TRADING INTERNATIONAL AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 662 000	390 000	0
Net Income	−241 000	−187 000	8 000	−81 000
Total Assets	209 000	641 000	431 000	17 000
Total Equity	−771 000	−230 000	−42 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 662 000	390 000	0
Expenditure	2 528 000	2 805 000	372 000	80 000
Operating Profit	−227 000	−143 000	18 000	−81 000
Financial Income	12 000	3 000	0	0
Financial Costs	26 000	47 000	9 000	0
Financial Balance	−14 000	−44 000	−9 000	0
Earnings Before Tax	−241 000	−187 000	8 000	−81 000
Tax	0	0	0	0
Net Income	−241 000	−187 000	8 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	0	0
Total Current Assets	138 000	641 000	431 000	17 000
Total Assets	209 000	641 000	431 000	17 000
Total Retained Equity	−801 000	−260 000	−72 000	−81 000
Total Equity	−771 000	−230 000	−42 000	−51 000
Total Long-Term Debt	650 000	0	0	0
Total Current Debt	330 000	871 000	473 000	68 000
Total Equity and Debt	209 000	641 000	431 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 587 000	315 000	0
Other Income	275 000	75 000	75 000	0
Revenue	2 302 000	2 662 000	390 000	0
Cost of Goods Sold	1 863 000	1 813 000	220 000	0
Salary Costs	144 000	687 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 528 000	2 805 000	372 000	80 000
Operating Profit	−227 000	−143 000	18 000	−81 000
Financial Income	12 000	3 000	0	0
Financial Costs	26 000	47 000	9 000	0
Financial Balance	−14 000	−44 000	−9 000	0
Dividends	300 000	0	0	0
Net Income	−241 000	−187 000	8 000	−81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	71 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	0	14 000	17 000
Total Current Assets	138 000	641 000	431 000	17 000
Total Assets	209 000	641 000	431 000	17 000
Total Equity	−771 000	−230 000	−42 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	0	0	0
Creditors	87 000	261 000	240 000	0
Unpaid Taxes	9 000	116 000	56 000	3 000
Dividends	300 000	0	0	0
Other Current Debt	28 000	289 000	27 000	65 000
Total Current Debt	330 000	871 000	473 000	68 000
Total Equity and Debt	209 000	641 000	431 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	81,3 %	−19,05 %	158,82 %
Debt-to-Equity Ratio	−0,84	−0	−0	−0
Operating Profit Margin	−9,86 %	−5,37 %	4,62 %	-
Current Ratio	0,42	0,74	0,91	0,25
Quick Ratio	0,42	0,74	0,91	0,25
Equity Ratio	−3,69	−0,36	−0,1	−3
Gross Profit Margin	19,07 %	31,89 %	43,59 %	-