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3264 LARVIK

Return on Equity
−54,56 %
Current Ratio
31,7
Debt-to-Equity Ratio
8,51
Key figures (NOK)2022
Revenue700 000
Net Income−562 000
Total Assets9 821 000
Total Equity1 030 000
Income (NOK)2022
Revenue700 000
Expenditure959 000
Operating Profit−258 000
Financial Income1 000
Financial Costs294 000
Financial Balance−293 000
Earnings Before Tax−552 000
Tax10 000
Net Income−562 000
Balance (NOK)2022
Total Fixed Assets9 186 000
Total Current Assets634 000
Total Assets9 821 000
Total Retained Equity−562 000
Total Equity1 030 000
Total Long-Term Debt8 770 000
Total Current Debt20 000
Total Equity and Debt9 821 000
Cash flow (NOK)2022
Sales Income0
Other Income700 000
Revenue700 000
Cost of Goods Sold0
Salary Costs0
Depreciation231 000
Impairment0
Expenditure959 000
Operating Profit−258 000
Financial Income1 000
Financial Costs294 000
Financial Balance−293 000
Dividends0
Net Income−562 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 186 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 186 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 186 000
Stock0
Total Investments0
Cash, Bank30 000
Total Current Assets634 000
Total Assets9 821 000
Total Equity1 030 000
Short-Term Group Debt0
Total Long-Term Debt8 770 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt20 000
Total Equity and Debt9 821 000
Financial indicators2022
Return on Equity−54,56 %
Debt-to-Equity Ratio8,51
Operating Profit Margin−36,86 %
Current Ratio31,7
Quick Ratio31,7
Equity Ratio0,1
Gross Profit Margin100 %
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