LARSEN OPTIKK AS

4517 MANDAL

Finances

Return on Equity

8,04 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	8 265 000	8 511 000	7 978 000
Net Income	685 000	1 004 000	1 446 000	1 047 000
Total Assets	12 264 000	11 122 000	9 330 000	8 010 000
Total Equity	8 517 000	7 832 000	6 827 000	5 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	8 265 000	8 511 000	7 978 000
Expenditure	7 470 000	6 938 000	6 608 000	6 610 000
Operating Profit	952 000	1 327 000	1 903 000	1 369 000
Financial Income	24 000	15 000	12 000	14 000
Financial Costs	103 000	52 000	59 000	38 000
Financial Balance	−79 000	−37 000	−47 000	−24 000
Earnings Before Tax	873 000	1 290 000	1 856 000	1 344 000
Tax	188 000	286 000	409 000	297 000
Net Income	685 000	1 004 000	1 446 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 538 000	1 276 000	1 515 000
Total Current Assets	11 058 000	9 584 000	8 054 000	6 495 000
Total Assets	12 264 000	11 122 000	9 330 000	8 010 000
Total Retained Equity	8 267 000	7 582 000	6 577 000	5 131 000
Total Equity	8 517 000	7 832 000	6 827 000	5 381 000
Total Long-Term Debt	1 722 000	1 901 000	1 399 000	1 510 000
Total Current Debt	2 024 000	1 390 000	1 104 000	1 119 000
Total Equity and Debt	12 264 000	11 122 000	9 330 000	8 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 422 000	8 265 000	8 447 000	7 978 000
Other Income	0	0	64 000	0
Revenue	8 422 000	8 265 000	8 511 000	7 978 000
Cost of Goods Sold	2 225 000	1 994 000	1 934 000	1 859 000
Salary Costs	3 059 000	2 922 000	2 604 000	2 584 000
Depreciation	114 000	41 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	7 470 000	6 938 000	6 608 000	6 610 000
Operating Profit	952 000	1 327 000	1 903 000	1 369 000
Financial Income	24 000	15 000	12 000	14 000
Financial Costs	103 000	52 000	59 000	38 000
Financial Balance	−79 000	−37 000	−47 000	−24 000
Dividends	0	0	0	0
Net Income	685 000	1 004 000	1 446 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	402 000	508 000	0	0
Fixtures	10 000	18 000	40 000	63 000
Total Tangible Assets	412 000	526 000	40 000	63 000
Total Fiancial Fixed Assets	794 000	1 012 000	1 230 000	1 448 000
Total Fixed Assets	1 206 000	1 538 000	1 276 000	1 515 000
Stock	1 358 000	1 391 000	1 129 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	763 000	1 498 000	2 708 000	1 431 000
Total Current Assets	11 058 000	9 584 000	8 054 000	6 495 000
Total Assets	12 264 000	11 122 000	9 330 000	8 010 000
Total Equity	8 517 000	7 832 000	6 827 000	5 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	1 901 000	1 399 000	1 510 000
Creditors	804 000	136 000	−43 000	234 000
Unpaid Taxes	470 000	362 000	509 000	373 000
Dividends	0	0	0	0
Other Current Debt	558 000	624 000	228 000	214 000
Total Current Debt	2 024 000	1 390 000	1 104 000	1 119 000
Total Equity and Debt	12 264 000	11 122 000	9 330 000	8 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	12,82 %	21,18 %	19,46 %
Debt-to-Equity Ratio	0,2	0,24	0,2	0,28
Operating Profit Margin	11,3 %	16,06 %	22,36 %	17,16 %
Current Ratio	5,46	6,89	7,3	5,8
Quick Ratio	16,6	−9 584	−322,16	−50,35
Equity Ratio	0,69	0,7	0,73	0,67
Gross Profit Margin	73,58 %	75,87 %	77,28 %	76,7 %