LARSEN IT OG DESIGN AS

0773 OSLO

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

12,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	57 000	77 000	89 000
Net Income	−2 000	−12 000	16 000	−17 000
Total Assets	112 000	111 000	123 000	105 000
Total Equity	103 000	105 000	117 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	57 000	77 000	89 000
Expenditure	38 000	69 000	61 000	106 000
Operating Profit	−10 000	−12 000	16 000	−17 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	−2 000	−12 000	16 000	−17 000
Tax	0	0	0	0
Net Income	−2 000	−12 000	16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	111 000	123 000	105 000
Total Assets	112 000	111 000	123 000	105 000
Total Retained Equity	3 000	5 000	17 000	1 000
Total Equity	103 000	105 000	117 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	6 000	6 000	4 000
Total Equity and Debt	112 000	111 000	123 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	54 000	77 000	89 000
Other Income	0	4 000	0	0
Revenue	28 000	57 000	77 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	69 000	61 000	106 000
Operating Profit	−10 000	−12 000	16 000	−17 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−12 000	16 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	38 000	30 000	0	0
Cash, Bank	37 000	23 000	97 000	70 000
Total Current Assets	112 000	111 000	123 000	105 000
Total Assets	112 000	111 000	123 000	105 000
Total Equity	103 000	105 000	117 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	6 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	9 000	6 000	6 000	4 000
Total Equity and Debt	112 000	111 000	123 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−11,43 %	13,68 %	−16,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,71 %	−21,05 %	20,78 %	−19,1 %
Current Ratio	12,44	18,5	20,5	26,25
Quick Ratio	12,44	18,5	20,5	26,25
Equity Ratio	0,92	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %