LARVIK RENHOLD AS
3256 LARVIK
Return on Equity
86,98Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 433Â 000 |
| Net Income | 167Â 000 |
| Total Assets | 1Â 026Â 000 |
| Total Equity | 192Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 433Â 000 |
| Expenditure | 2Â 220Â 000 |
| Operating Profit | 213Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 213Â 000 |
| Tax | 46Â 000 |
| Net Income | 167Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 123Â 000 |
| Total Current Assets | 903Â 000 |
| Total Assets | 1Â 026Â 000 |
| Total Retained Equity | 167Â 000 |
| Total Equity | 192Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 832Â 000 |
| Total Equity and Debt | 1Â 026Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 433Â 000 |
| Other Income | 0 |
| Revenue | 2Â 433Â 000 |
| Cost of Goods Sold | 661Â 000 |
| Salary Costs | 1Â 249Â 000 |
| Depreciation | 20Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 220Â 000 |
| Operating Profit | 213Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 167Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 46Â 000 |
| Fixtures | 77Â 000 |
| Total Tangible Assets | 123Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 123Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 60Â 000 |
| Total Current Assets | 903Â 000 |
| Total Assets | 1Â 026Â 000 |
| Total Equity | 192Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 290Â 000 |
| Unpaid Taxes | 281Â 000 |
| Dividends | 0 |
| Other Current Debt | 219Â 000 |
| Total Current Debt | 832Â 000 |
| Total Equity and Debt | 1Â 026Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 86,98Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 8,75Â % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 72,83Â % |
Rotate your device to see the full table