LARVIK KOBBER OG BLIKK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−19,78 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	3 478 000	2 345 000	3 479 000
Net Income	−161 000	568 000	−347 000	263 000
Total Assets	1 493 000	1 827 000	1 095 000	1 703 000
Total Equity	814 000	1 305 000	736 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	3 478 000	2 345 000	3 479 000
Expenditure	2 783 000	2 851 000	2 791 000	3 143 000
Operating Profit	−155 000	627 000	−445 000	336 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−158 000	627 000	−445 000	337 000
Tax	3 000	59 000	−98 000	74 000
Net Income	−161 000	568 000	−347 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	50 000	76 000	48 000
Total Current Assets	1 480 000	1 777 000	1 019 000	1 655 000
Total Assets	1 493 000	1 827 000	1 095 000	1 703 000
Total Retained Equity	714 000	1 205 000	636 000	983 000
Total Equity	814 000	1 305 000	736 000	1 083 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	679 000	522 000	359 000	528 000
Total Equity and Debt	1 493 000	1 827 000	1 095 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	3 478 000	2 345 000	3 479 000
Other Income	310 000	0	0	0
Revenue	2 629 000	3 478 000	2 345 000	3 479 000
Cost of Goods Sold	1 282 000	1 600 000	1 141 000	1 339 000
Salary Costs	694 000	548 000	944 000	1 012 000
Depreciation	16 000	21 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	2 783 000	2 851 000	2 791 000	3 143 000
Operating Profit	−155 000	627 000	−445 000	336 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	1 000	0
Financial Balance	−3 000	0	0	1 000
Dividends	250 000	0	0	0
Net Income	−161 000	568 000	−347 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	29 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	13 000	29 000	47 000	37 000
Total Tangible Assets	13 000	48 000	47 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	50 000	76 000	48 000
Stock	207 000	190 000	153 000	142 000
Total Investments	0	0	0	0
Cash, Bank	843 000	539 000	423 000	393 000
Total Current Assets	1 480 000	1 777 000	1 019 000	1 655 000
Total Assets	1 493 000	1 827 000	1 095 000	1 703 000
Total Equity	814 000	1 305 000	736 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	181 000	36 000	103 000	57 000
Unpaid Taxes	125 000	337 000	159 000	287 000
Dividends	250 000	0	0	0
Other Current Debt	123 000	116 000	97 000	113 000
Total Current Debt	679 000	522 000	359 000	528 000
Total Equity and Debt	1 493 000	1 827 000	1 095 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	43,52 %	−47,15 %	24,28 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−5,9 %	18,03 %	−18,98 %	9,66 %
Current Ratio	2,18	3,4	2,84	3,13
Quick Ratio	3,14	5,35	4,95	4,29
Equity Ratio	0,55	0,71	0,67	0,64
Gross Profit Margin	51,24 %	54 %	51,34 %	61,51 %