LARSON MASKIN AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

40,06 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	8 772 000	6 313 000	5 347 000
Net Income	1 161 000	428 000	1 133 000
Total Assets	7 249 000	5 998 000	1 964 000
Total Equity	2 898 000	1 737 000	1 309 000

Income (NOK)	2022	2021	2020
Revenue	8 772 000	6 313 000	5 347 000
Expenditure	7 123 000	5 660 000	3 893 000
Operating Profit	1 648 000	654 000	1 454 000
Financial Income	2 000	1 000	0
Financial Costs	161 000	102 000	0
Financial Balance	−159 000	−101 000	0
Earnings Before Tax	1 489 000	552 000	1 453 000
Tax	329 000	124 000	320 000
Net Income	1 161 000	428 000	1 133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 125 000	3 999 000	669 000
Total Current Assets	4 123 000	1 999 000	1 295 000
Total Assets	7 249 000	5 998 000	1 964 000
Total Retained Equity	2 708 000	1 548 000	1 119 000
Total Equity	2 898 000	1 737 000	1 309 000
Total Long-Term Debt	2 400 000	3 462 000	27 000
Total Current Debt	1 951 000	798 000	628 000
Total Equity and Debt	7 249 000	5 998 000	1 964 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 509 000	6 313 000	5 347 000
Other Income	263 000	0	0
Revenue	8 772 000	6 313 000	5 347 000
Cost of Goods Sold	793 000	950 000	674 000
Salary Costs	2 759 000	2 158 000	638 000
Depreciation	390 000	574 000	44 000
Impairment	0	0	0
Expenditure	7 123 000	5 660 000	3 893 000
Operating Profit	1 648 000	654 000	1 454 000
Financial Income	2 000	1 000	0
Financial Costs	161 000	102 000	0
Financial Balance	−159 000	−101 000	0
Dividends	0	0	0
Net Income	1 161 000	428 000	1 133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 000	131 000	0
Machinery and Plant Facilities	0	3 639 000	149 000
Fixtures	3 102 000	229 000	120 000
Total Tangible Assets	3 125 000	3 999 000	269 000
Total Fiancial Fixed Assets	0	0	400 000
Total Fixed Assets	3 125 000	3 999 000	669 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 889 000	252 000	556 000
Total Current Assets	4 123 000	1 999 000	1 295 000
Total Assets	7 249 000	5 998 000	1 964 000
Total Equity	2 898 000	1 737 000	1 309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	3 462 000	27 000
Creditors	629 000	414 000	112 000
Unpaid Taxes	839 000	126 000	146 000
Dividends	0	0	0
Other Current Debt	260 000	224 000	66 000
Total Current Debt	1 951 000	798 000	628 000
Total Equity and Debt	7 249 000	5 998 000	1 964 000

Financial indicators	2022	2021	2020
Return on Equity	40,06 %	24,64 %	86,55 %
Debt-to-Equity Ratio	0,83	1,99	0,02
Operating Profit Margin	18,79 %	10,36 %	27,19 %
Current Ratio	2,11	2,51	2,06
Quick Ratio	2,11	2,51	2,06
Equity Ratio	0,4	0,29	0,67
Gross Profit Margin	90,96 %	84,95 %	87,39 %