LARSEN RØRLEGGERBEDRIFT AS

2072 DAL

Finances

Share Ownership

Return on Equity

118,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 527 000	5 147 000	2 588 000
Net Income	210 000	52 000	−115 000
Total Assets	1 079 000	582 000	318 000
Total Equity	177 000	−32 000	−85 000

Income (NOK)	2022	2021	2020
Revenue	6 527 000	5 147 000	2 588 000
Expenditure	6 252 000	5 095 000	2 698 000
Operating Profit	276 000	52 000	−111 000
Financial Income	6 000	2 000	0
Financial Costs	1 000	2 000	3 000
Financial Balance	5 000	0	−3 000
Earnings Before Tax	280 000	52 000	−113 000
Tax	70 000	0	1 000
Net Income	210 000	52 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	136 000	127 000	74 000
Total Current Assets	942 000	454 000	244 000
Total Assets	1 079 000	582 000	318 000
Total Retained Equity	147 000	−62 000	−115 000
Total Equity	177 000	−32 000	−85 000
Total Long-Term Debt	0	0	0
Total Current Debt	902 000	614 000	403 000
Total Equity and Debt	1 079 000	582 000	318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 527 000	5 146 000	2 588 000
Other Income	0	1 000	0
Revenue	6 527 000	5 147 000	2 588 000
Cost of Goods Sold	3 419 000	2 403 000	1 164 000
Salary Costs	2 006 000	2 068 000	956 000
Depreciation	25 000	30 000	8 000
Impairment	0	0	0
Expenditure	6 252 000	5 095 000	2 698 000
Operating Profit	276 000	52 000	−111 000
Financial Income	6 000	2 000	0
Financial Costs	1 000	2 000	3 000
Financial Balance	5 000	0	−3 000
Dividends	0	0	0
Net Income	210 000	52 000	−115 000

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	42 000	0	0
Fixtures	94 000	127 000	74 000
Total Tangible Assets	136 000	127 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	136 000	127 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	266 000	171 000	111 000
Total Current Assets	942 000	454 000	244 000
Total Assets	1 079 000	582 000	318 000
Total Equity	177 000	−32 000	−85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	378 000	204 000	215 000
Unpaid Taxes	198 000	218 000	144 000
Dividends	0	0	0
Other Current Debt	255 000	192 000	42 000
Total Current Debt	902 000	614 000	403 000
Total Equity and Debt	1 079 000	582 000	318 000

Financial indicators	2022	2021	2020
Return on Equity	118,64 %	−162,5 %	135,29 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	4,23 %	1,01 %	−4,29 %
Current Ratio	1,04	0,74	0,61
Quick Ratio	1,04	0,74	0,61
Equity Ratio	0,16	−0,05	−0,27
Gross Profit Margin	47,62 %	53,31 %	55,02 %