NLI OVERFLATE AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

43,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	24 304 000	23 423 000	16 478 000
Net Income	703 000	322 000	−2 108 000
Total Assets	13 775 000	7 489 000	7 064 000
Total Equity	1 608 000	904 000	784 000

Income (NOK)	2022	2021	2020
Revenue	24 304 000	23 423 000	16 478 000
Expenditure	23 112 000	22 821 000	19 065 000
Operating Profit	1 192 000	602 000	−2 587 000
Financial Income	42 000	103 000	109 000
Financial Costs	329 000	292 000	222 000
Financial Balance	−287 000	−189 000	−113 000
Earnings Before Tax	905 000	413 000	−2 700 000
Tax	202 000	91 000	−593 000
Net Income	703 000	322 000	−2 108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	716 000	709 000	621 000
Total Current Assets	13 059 000	6 780 000	6 443 000
Total Assets	13 775 000	7 489 000	7 064 000
Total Retained Equity	703 000	0	0
Total Equity	1 608 000	904 000	784 000
Total Long-Term Debt	239 000	38 000	3 000
Total Current Debt	11 928 000	6 547 000	6 276 000
Total Equity and Debt	13 775 000	7 489 000	7 064 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 304 000	23 423 000	16 136 000
Other Income	0	0	342 000
Revenue	24 304 000	23 423 000	16 478 000
Cost of Goods Sold	7 979 000	7 784 000	7 384 000
Salary Costs	7 743 000	8 429 000	6 775 000
Depreciation	155 000	122 000	91 000
Impairment	0	0	0
Expenditure	23 112 000	22 821 000	19 065 000
Operating Profit	1 192 000	602 000	−2 587 000
Financial Income	42 000	103 000	109 000
Financial Costs	329 000	292 000	222 000
Financial Balance	−287 000	−189 000	−113 000
Dividends	0	0	0
Net Income	703 000	322 000	−2 108 000

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	99 000	0	6 000
Fixtures	617 000	709 000	615 000
Total Tangible Assets	716 000	709 000	621 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	716 000	709 000	621 000
Stock	1 171 000	735 000	330 000
Total Investments	0	0	0
Cash, Bank	2 522 000	1 744 000	1 743 000
Total Current Assets	13 059 000	6 780 000	6 443 000
Total Assets	13 775 000	7 489 000	7 064 000
Total Equity	1 608 000	904 000	784 000
Short-Term Group Debt	2 884 000	709 000	2 925 000
Total Long-Term Debt	239 000	38 000	3 000
Creditors	2 490 000	982 000	1 505 000
Unpaid Taxes	1 609 000	1 315 000	781 000
Dividends	0	0	0
Other Current Debt	1 458 000	1 248 000	908 000
Total Current Debt	11 928 000	6 547 000	6 276 000
Total Equity and Debt	13 775 000	7 489 000	7 064 000

Financial indicators	2022	2021	2020
Return on Equity	43,72 %	35,62 %	−268,88 %
Debt-to-Equity Ratio	0,15	0,04	0
Operating Profit Margin	4,9 %	2,57 %	−15,7 %
Current Ratio	1,09	1,04	1,03
Quick Ratio	1,21	1,17	1,08
Equity Ratio	0,12	0,12	0,11
Gross Profit Margin	67,17 %	66,77 %	55,19 %