LARSEN MASKINDRIFT AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	674 000	838 000	873 000
Net Income	−43 000	−17 000	73 000	−189 000
Total Assets	633 000	606 000	654 000	594 000
Total Equity	523 000	567 000	583 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	674 000	838 000	873 000
Expenditure	713 000	693 000	767 000	1 062 000
Operating Profit	−47 000	−18 000	70 000	−188 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	−43 000	−17 000	73 000	−186 000
Tax	0	0	0	3 000
Net Income	−43 000	−17 000	73 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	121 000	61 000	122 000
Total Current Assets	547 000	485 000	593 000	473 000
Total Assets	633 000	606 000	654 000	594 000
Total Retained Equity	423 000	467 000	483 000	410 000
Total Equity	523 000	567 000	583 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	39 000	71 000	84 000
Total Equity and Debt	633 000	606 000	654 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	674 000	838 000	873 000
Other Income	0	0	0	0
Revenue	667 000	674 000	838 000	873 000
Cost of Goods Sold	297 000	334 000	444 000	325 000
Salary Costs	50 000	50 000	50 000	40 000
Depreciation	35 000	47 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	713 000	693 000	767 000	1 062 000
Operating Profit	−47 000	−18 000	70 000	−188 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−43 000	−17 000	73 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	21 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	111 000	40 000	90 000
Total Tangible Assets	86 000	121 000	61 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	121 000	61 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	400 000	536 000	455 000
Total Current Assets	547 000	485 000	593 000	473 000
Total Assets	633 000	606 000	654 000	594 000
Total Equity	523 000	567 000	583 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	19 000	61 000	65 000
Unpaid Taxes	9 000	16 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	3 000
Total Current Debt	110 000	39 000	71 000	84 000
Total Equity and Debt	633 000	606 000	654 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	−3 %	12,52 %	−37,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,05 %	−2,67 %	8,35 %	−21,53 %
Current Ratio	4,97	12,44	8,35	5,63
Quick Ratio	4,97	12,44	8,35	5,63
Equity Ratio	0,83	0,94	0,89	0,86
Gross Profit Margin	55,47 %	50,45 %	47,02 %	62,77 %