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3263 LARVIK

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	976 000	1 122 000	922 000
Net Income	14 000	89 000	134 000
Total Assets	366 000	344 000	259 000
Total Equity	287 000	248 000	159 000

Income (NOK)	2022	2021	2020
Revenue	976 000	1 122 000	922 000
Expenditure	908 000	1 007 000	750 000
Operating Profit	67 000	114 000	172 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	67 000	114 000	172 000
Tax	53 000	25 000	38 000
Net Income	14 000	89 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	52 000	0
Total Current Assets	324 000	292 000	259 000
Total Assets	366 000	344 000	259 000
Total Retained Equity	262 000	223 000	134 000
Total Equity	287 000	248 000	159 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	96 000	100 000
Total Equity and Debt	366 000	344 000	259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	951 000	1 119 000	922 000
Other Income	24 000	3 000	0
Revenue	976 000	1 122 000	922 000
Cost of Goods Sold	349 000	453 000	354 000
Salary Costs	287 000	301 000	298 000
Depreciation	10 000	8 000	0
Impairment	0	0	0
Expenditure	908 000	1 007 000	750 000
Operating Profit	67 000	114 000	172 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	89 000	134 000

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	0	0	0
Fixtures	42 000	52 000	0
Total Tangible Assets	42 000	52 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	52 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	274 000	226 000	175 000
Total Current Assets	324 000	292 000	259 000
Total Assets	366 000	344 000	259 000
Total Equity	287 000	248 000	159 000
Short-Term Group Debt	27 000	24 000	24 000
Total Long-Term Debt	0	0	0
Creditors	−91 000	1 000	13 000
Unpaid Taxes	104 000	−2 000	0
Dividends	0	0	0
Other Current Debt	25 000	48 000	25 000
Total Current Debt	79 000	96 000	100 000
Total Equity and Debt	366 000	344 000	259 000

Financial indicators	2022	2021	2020
Return on Equity	4,88 %	35,89 %	84,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,86 %	10,16 %	18,66 %
Current Ratio	4,1	3,04	2,59
Quick Ratio	4,1	3,04	2,59
Equity Ratio	0,78	0,72	0,61
Gross Profit Margin	64,24 %	59,63 %	61,61 %