KLARA LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

28,6 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 394 000	5 100 000	3 374 000
Net Income	534 000	359 000	674 000
Total Assets	2 656 000	2 137 000	1 620 000
Total Equity	1 867 000	1 333 000	974 000

Income (NOK)	2022	2021	2020
Revenue	6 394 000	5 100 000	3 374 000
Expenditure	5 715 000	4 640 000	2 510 000
Operating Profit	680 000	460 000	865 000
Financial Income	5 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	5 000	−1 000	−1 000
Earnings Before Tax	685 000	460 000	864 000
Tax	151 000	101 000	190 000
Net Income	534 000	359 000	674 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 656 000	2 137 000	1 620 000
Total Assets	2 656 000	2 137 000	1 620 000
Total Retained Equity	1 567 000	1 033 000	674 000
Total Equity	1 867 000	1 333 000	974 000
Total Long-Term Debt	0	0	0
Total Current Debt	790 000	804 000	646 000
Total Equity and Debt	2 656 000	2 137 000	1 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 394 000	5 100 000	3 374 000
Other Income	0	0	0
Revenue	6 394 000	5 100 000	3 374 000
Cost of Goods Sold	3 292 000	2 455 000	1 404 000
Salary Costs	1 539 000	1 399 000	693 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 715 000	4 640 000	2 510 000
Operating Profit	680 000	460 000	865 000
Financial Income	5 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	5 000	−1 000	−1 000
Dividends	0	0	0
Net Income	534 000	359 000	674 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	485 000	388 000	292 000
Total Investments	0	0	0
Cash, Bank	2 171 000	1 749 000	1 329 000
Total Current Assets	2 656 000	2 137 000	1 620 000
Total Assets	2 656 000	2 137 000	1 620 000
Total Equity	1 867 000	1 333 000	974 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	150 000	118 000	186 000
Unpaid Taxes	292 000	396 000	157 000
Dividends	0	0	0
Other Current Debt	197 000	189 000	114 000
Total Current Debt	790 000	804 000	646 000
Total Equity and Debt	2 656 000	2 137 000	1 620 000

Financial indicators	2022	2021	2020
Return on Equity	28,6 %	26,93 %	69,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,63 %	9,02 %	25,64 %
Current Ratio	3,36	2,66	2,51
Quick Ratio	8,71	5,14	4,58
Equity Ratio	0,7	0,62	0,6
Gross Profit Margin	48,51 %	51,86 %	58,39 %