AS LARVIKSGATEN 8

0663 OSLO

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

7,32

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	613 000	613 000	613 000
Net Income	64 000	51 000	142 000	84 000
Total Assets	848 000	840 000	1 132 000	1 044 000
Total Equity	−871 000	−935 000	−986 000	−1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	613 000	613 000	613 000
Expenditure	516 000	511 000	409 000	461 000
Operating Profit	120 000	102 000	204 000	151 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	61 000	51 000	62 000	−67 000
Financial Balance	−57 000	−51 000	−61 000	72 000
Earnings Before Tax	64 000	51 000	142 000	84 000
Tax	0	0	0	0
Net Income	64 000	51 000	142 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	351 000	351 000	351 000
Total Current Assets	498 000	489 000	781 000	693 000
Total Assets	848 000	840 000	1 132 000	1 044 000
Total Retained Equity	−975 000	−1 039 000	−1 090 000	−1 233 000
Total Equity	−871 000	−935 000	−986 000	−1 129 000
Total Long-Term Debt	1 652 000	1 694 000	2 046 000	2 098 000
Total Current Debt	68 000	80 000	72 000	75 000
Total Equity and Debt	848 000	840 000	1 132 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	613 000	613 000	613 000
Revenue	636 000	613 000	613 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	40 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	511 000	409 000	461 000
Operating Profit	120 000	102 000	204 000	151 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	61 000	51 000	62 000	−67 000
Financial Balance	−57 000	−51 000	−61 000	72 000
Dividends	0	0	0	0
Net Income	64 000	51 000	142 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	351 000	351 000	351 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	351 000	351 000	351 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	351 000	351 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	424 000	720 000	636 000
Total Current Assets	498 000	489 000	781 000	693 000
Total Assets	848 000	840 000	1 132 000	1 044 000
Total Equity	−871 000	−935 000	−986 000	−1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 652 000	1 694 000	2 046 000	2 098 000
Creditors	34 000	58 000	43 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	23 000	29 000	29 000
Total Current Debt	68 000	80 000	72 000	75 000
Total Equity and Debt	848 000	840 000	1 132 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−5,45 %	−14,4 %	−7,44 %
Debt-to-Equity Ratio	−1,9	−1,81	−2,08	−1,86
Operating Profit Margin	18,87 %	16,64 %	33,28 %	24,63 %
Current Ratio	7,32	6,11	10,85	9,24
Quick Ratio	7,32	6,11	10,85	9,24
Equity Ratio	−1,03	−1,11	−0,87	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %