EMPET LARVIK AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

672,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 536 000	7 843 000	4 451 000	0
Net Income	1 850 000	1 795 000	−658 000	0
Total Assets	3 706 000	5 403 000	3 255 000	1 000 000
Total Equity	275 000	1 125 000	329 000	987 000

Income (NOK)	2022	2021	2020
Revenue	9 536 000	7 843 000	4 451 000
Expenditure	7 126 000	5 602 000	4 951 000
Operating Profit	2 411 000	2 242 000	−500 000
Financial Income	2 000	2 000	0
Financial Costs	41 000	131 000	158 000
Financial Balance	−39 000	−129 000	−158 000
Earnings Before Tax	2 372 000	2 114 000	−658 000
Tax	522 000	318 000	0
Net Income	1 850 000	1 795 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	1 701 000	1 881 000	0
Total Current Assets	1 867 000	3 702 000	1 374 000	1 000 000
Total Assets	3 706 000	5 403 000	3 255 000	1 000 000
Total Retained Equity	75 000	125 000	−658 000	0
Total Equity	275 000	1 125 000	329 000	987 000
Total Long-Term Debt	20 000	1 950 000	2 345 000	0
Total Current Debt	3 411 000	2 328 000	581 000	13 000
Total Equity and Debt	3 706 000	5 403 000	3 255 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 536 000	7 843 000	4 451 000
Other Income	0	0	0
Revenue	9 536 000	7 843 000	4 451 000
Cost of Goods Sold	1 761 000	1 343 000	740 000
Salary Costs	3 540 000	2 784 000	2 498 000
Depreciation	258 000	213 000	205 000
Impairment	0	0	0
Expenditure	7 126 000	5 602 000	4 951 000
Operating Profit	2 411 000	2 242 000	−500 000
Financial Income	2 000	2 000	0
Financial Costs	41 000	131 000	158 000
Financial Balance	−39 000	−129 000	−158 000
Dividends	1 800 000	1 000 000	0
Net Income	1 850 000	1 795 000	−658 000

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	1 839 000	1 701 000	1 881 000	0
Total Tangible Assets	1 839 000	1 701 000	1 881 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 839 000	1 701 000	1 881 000	0
Stock	217 000	208 000	213 000	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	3 379 000	1 106 000	1 000 000
Total Current Assets	1 867 000	3 702 000	1 374 000	1 000 000
Total Assets	3 706 000	5 403 000	3 255 000	1 000 000
Total Equity	275 000	1 125 000	329 000	987 000
Short-Term Group Debt	0	40 000	1 000	0
Total Long-Term Debt	20 000	1 950 000	2 345 000	0
Creditors	270 000	255 000	89 000	6 000
Unpaid Taxes	468 000	427 000	232 000	0
Dividends	1 800 000	1 000 000	0	0
Other Current Debt	360 000	298 000	259 000	8 000
Total Current Debt	3 411 000	2 328 000	581 000	13 000
Total Equity and Debt	3 706 000	5 403 000	3 255 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	672,73 %	159,56 %	−200 %	0 %
Debt-to-Equity Ratio	0,07	1,73	7,13	0
Operating Profit Margin	25,28 %	28,59 %	−11,23 %	-
Current Ratio	0,55	1,59	2,36	76,92
Quick Ratio	0,58	1,75	3,73	76,92
Equity Ratio	0,07	0,21	0,1	0,99
Gross Profit Margin	81,53 %	82,88 %	83,37 %	-