SPOTMARKED AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 098 000	11 514 000	960 000
Net Income	25 000	−1 308 000	−343 000
Total Assets	3 790 000	2 237 000	3 789 000
Total Equity	2 004 000	479 000	1 787 000

Income (NOK)	2022	2021	2020
Revenue	10 098 000	11 514 000	960 000
Expenditure	10 061 000	12 536 000	1 395 000
Operating Profit	38 000	−1 192 000	−435 000
Financial Income	0	−1 000	0
Financial Costs	14 000	23 000	0
Financial Balance	−14 000	−24 000	0
Earnings Before Tax	25 000	−1 216 000	−435 000
Tax	0	92 000	−92 000
Net Income	25 000	−1 308 000	−343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 469 000	370 000	491 000
Total Current Assets	2 322 000	1 867 000	3 298 000
Total Assets	3 790 000	2 237 000	3 789 000
Total Retained Equity	−1 626 000	−1 651 000	−343 000
Total Equity	2 004 000	479 000	1 787 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 786 000	1 758 000	2 002 000
Total Equity and Debt	3 790 000	2 237 000	3 789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 098 000	11 514 000	960 000
Other Income	0	0	0
Revenue	10 098 000	11 514 000	960 000
Cost of Goods Sold	7 195 000	8 981 000	1 023 000
Salary Costs	1 258 000	1 666 000	107 000
Depreciation	119 000	33 000	2 000
Impairment	0	0	0
Expenditure	10 061 000	12 536 000	1 395 000
Operating Profit	38 000	−1 192 000	−435 000
Financial Income	0	−1 000	0
Financial Costs	14 000	23 000	0
Financial Balance	−14 000	−24 000	0
Dividends	0	0	0
Net Income	25 000	−1 308 000	−343 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	92 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 388 000	149 000	183 000
Total Tangible Assets	1 388 000	149 000	183 000
Total Fiancial Fixed Assets	80 000	221 000	216 000
Total Fixed Assets	1 469 000	370 000	491 000
Stock	1 624 000	1 075 000	1 245 000
Total Investments	0	0	0
Cash, Bank	663 000	654 000	1 631 000
Total Current Assets	2 322 000	1 867 000	3 298 000
Total Assets	3 790 000	2 237 000	3 789 000
Total Equity	2 004 000	479 000	1 787 000
Short-Term Group Debt	700 000	0	0
Total Long-Term Debt	0	0	0
Creditors	620 000	839 000	1 975 000
Unpaid Taxes	196 000	140 000	17 000
Dividends	0	0	0
Other Current Debt	270 000	779 000	10 000
Total Current Debt	1 786 000	1 758 000	2 002 000
Total Equity and Debt	3 790 000	2 237 000	3 789 000

Financial indicators	2022	2021	2020
Return on Equity	1,25 %	−273,07 %	−19,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,38 %	−10,35 %	−45,31 %
Current Ratio	1,3	1,06	1,65
Quick Ratio	14,33	2,73	4,36
Equity Ratio	0,53	0,21	0,47
Gross Profit Margin	28,75 %	22 %	−6,56 %