LARSEN & MOORE HOLDING AS

1812 ASKIM

Finances

Return on Equity

−0,47 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	794 000	1 389 000	700 000
Total Assets	2 710 000	3 067 000	2 263 000	1 734 000
Total Equity	1 500 000	1 508 000	2 114 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	1 000	3 000	0
Operating Profit	−7 000	−1 000	−3 000	0
Financial Income	0	800 000	1 400 000	700 000
Financial Costs	0	0	0	0
Financial Balance	0	800 000	1 400 000	700 000
Earnings Before Tax	−7 000	799 000	1 397 000	700 000
Tax	0	5 000	7 000	0
Net Income	−7 000	794 000	1 389 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 262 000	1 662 000	1 030 000
Total Current Assets	50 000	805 000	601 000	704 000
Total Assets	2 710 000	3 067 000	2 263 000	1 734 000
Total Retained Equity	1 476 000	1 483 000	2 089 000	700 000
Total Equity	1 500 000	1 508 000	2 114 000	724 000
Total Long-Term Debt	10 000	155 000	42 000	10 000
Total Current Debt	1 200 000	1 405 000	107 000	1 000 000
Total Equity and Debt	2 710 000	3 067 000	2 263 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	1 000	3 000	0
Operating Profit	−7 000	−1 000	−3 000	0
Financial Income	0	800 000	1 400 000	700 000
Financial Costs	0	0	0	0
Financial Balance	0	800 000	1 400 000	700 000
Dividends	0	1 400 000	0	0
Net Income	−7 000	794 000	1 389 000	700 000

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	2 660 000	2 262 000	1 662 000	1 030 000
Total Fixed Assets	2 660 000	2 262 000	1 662 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	5 000	1 000	4 000
Total Current Assets	50 000	805 000	601 000	704 000
Total Assets	2 710 000	3 067 000	2 263 000	1 734 000
Total Equity	1 500 000	1 508 000	2 114 000	724 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	10 000	155 000	42 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	0	0	100 000	1 000 000
Total Current Debt	1 200 000	1 405 000	107 000	1 000 000
Total Equity and Debt	2 710 000	3 067 000	2 263 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	52,65 %	65,7 %	96,69 %
Debt-to-Equity Ratio	0,01	0,1	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,57	5,62	0,7
Quick Ratio	0,04	0,57	5,62	0,7
Equity Ratio	0,55	0,49	0,93	0,42
Gross Profit Margin	-	-	-	-