LARSEN VEKST AS

7022 TRONDHEIM

Finances

Return on Equity

−12,21 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−14 000	0	0
Total Assets	1 896 000	2 255 000	2 217 000	1 214 000
Total Equity	1 744 000	995 000	1 208 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	350 000	76 000	46 000
Operating Profit	−86 000	−350 000	−76 000	−46 000
Financial Income	23 000	418 000	81 000	46 000
Financial Costs	150 000	81 000	4 000	0
Financial Balance	−127 000	337 000	77 000	46 000
Earnings Before Tax	−213 000	−14 000	0	0
Tax	0	0	0	0
Net Income	−213 000	−14 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 896 000	2 255 000	2 217 000	1 214 000
Total Assets	1 896 000	2 255 000	2 217 000	1 214 000
Total Retained Equity	1 704 000	955 000	1 168 000	1 168 000
Total Equity	1 744 000	995 000	1 208 000	1 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	1 260 000	1 009 000	6 000
Total Equity and Debt	1 896 000	2 255 000	2 217 000	1 214 000

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	1 000	282 000	41 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	350 000	76 000	46 000
Operating Profit	−86 000	−350 000	−76 000	−46 000
Financial Income	23 000	418 000	81 000	46 000
Financial Costs	150 000	81 000	4 000	0
Financial Balance	−127 000	337 000	77 000	46 000
Dividends	0	0	0	0
Net Income	−213 000	−14 000	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	192 000	1 086 000	1 534 000	624 000
Cash, Bank	1 704 000	1 169 000	683 000	590 000
Total Current Assets	1 896 000	2 255 000	2 217 000	1 214 000
Total Assets	1 896 000	2 255 000	2 217 000	1 214 000
Total Equity	1 744 000	995 000	1 208 000	1 208 000
Short-Term Group Debt	0	1 006 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	45 000	1 000	0
Unpaid Taxes	1 000	18 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	140 000	−9 000	1 008 000	6 000
Total Current Debt	152 000	1 260 000	1 009 000	6 000
Total Equity and Debt	1 896 000	2 255 000	2 217 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	−1,41 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,47	1,79	2,2	202,33
Quick Ratio	12,47	1,79	2,2	202,33
Equity Ratio	0,92	0,44	0,54	1
Gross Profit Margin	-	-	-	-