JOHN A LARSEN AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−35,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 145 000	1 100 000	1 006 000
Net Income	48 000	−79 000	30 000	−33 000
Total Assets	877 000	1 048 000	1 080 000	922 000
Total Equity	−137 000	−185 000	−106 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 145 000	1 100 000	1 006 000
Expenditure	1 008 000	1 226 000	1 070 000	1 034 000
Operating Profit	45 000	−81 000	30 000	−28 000
Financial Income	0	0	0	2 000
Financial Costs	−2 000	−2 000	0	7 000
Financial Balance	2 000	2 000	0	−5 000
Earnings Before Tax	48 000	−79 000	30 000	−33 000
Tax	0	0	0	0
Net Income	48 000	−79 000	30 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	280 000	322 000	364 000
Total Current Assets	639 000	768 000	758 000	558 000
Total Assets	877 000	1 048 000	1 080 000	922 000
Total Retained Equity	−537 000	−585 000	−506 000	−532 000
Total Equity	−137 000	−185 000	−106 000	−132 000
Total Long-Term Debt	1 015 000	1 233 000	1 185 000	596 000
Total Current Debt	0	0	0	458 000
Total Equity and Debt	877 000	1 048 000	1 080 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 145 000	1 100 000	1 006 000
Other Income	0	0	0	0
Revenue	1 053 000	1 145 000	1 100 000	1 006 000
Cost of Goods Sold	230 000	352 000	335 000	265 000
Salary Costs	433 000	628 000	448 000	540 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 226 000	1 070 000	1 034 000
Operating Profit	45 000	−81 000	30 000	−28 000
Financial Income	0	0	0	2 000
Financial Costs	−2 000	−2 000	0	7 000
Financial Balance	2 000	2 000	0	−5 000
Dividends	0	0	0	0
Net Income	48 000	−79 000	30 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	106 000	106 000	106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	258 000
Total Tangible Assets	238 000	280 000	322 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	280 000	322 000	364 000
Stock	340 000	304 000	272 000	309 000
Total Investments	0	0	0	0
Cash, Bank	35 000	202 000	50 000	11 000
Total Current Assets	639 000	768 000	758 000	558 000
Total Assets	877 000	1 048 000	1 080 000	922 000
Total Equity	−137 000	−185 000	−106 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 233 000	1 185 000	596 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	342 000
Total Current Debt	0	0	0	458 000
Total Equity and Debt	877 000	1 048 000	1 080 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,04 %	42,7 %	−28,3 %	25 %
Debt-to-Equity Ratio	−7,41	−6,66	−11,18	−4,52
Operating Profit Margin	4,27 %	−7,07 %	2,73 %	−2,78 %
Current Ratio	-	-	-	1,22
Quick Ratio	−1,88	−2,53	−2,79	3,74
Equity Ratio	−0,16	−0,18	−0,1	−0,14
Gross Profit Margin	78,16 %	69,26 %	69,55 %	73,66 %