SHIPPING PUBLICATIONS AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−217,65 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 781 000	2 114 000	2 330 000
Net Income	629 000	−215 000	−136 000	617 000
Total Assets	877 000	696 000	819 000	841 000
Total Equity	−289 000	−918 000	−703 000	−567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 781 000	2 114 000	2 330 000
Expenditure	1 550 000	1 978 000	2 231 000	1 595 000
Operating Profit	647 000	−197 000	−118 000	612 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	20 000	19 000	20 000	41 000
Financial Balance	−18 000	−18 000	−19 000	−41 000
Earnings Before Tax	629 000	−215 000	−136 000	571 000
Tax	0	0	0	−46 000
Net Income	629 000	−215 000	−136 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	16 000	16 000	16 000
Total Current Assets	420 000	679 000	802 000	825 000
Total Assets	877 000	696 000	819 000	841 000
Total Retained Equity	−389 000	−1 018 000	−803 000	−667 000
Total Equity	−289 000	−918 000	−703 000	−567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 167 000	1 614 000	1 522 000	1 408 000
Total Equity and Debt	877 000	696 000	819 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	1 776 000	2 113 000	2 248 000
Other Income	199 000	5 000	1 000	82 000
Revenue	2 054 000	1 781 000	2 114 000	2 330 000
Cost of Goods Sold	102 000	93 000	233 000	300 000
Salary Costs	828 000	1 177 000	1 411 000	651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	1 978 000	2 231 000	1 595 000
Operating Profit	647 000	−197 000	−118 000	612 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	20 000	19 000	20 000	41 000
Financial Balance	−18 000	−18 000	−19 000	−41 000
Dividends	0	0	0	0
Net Income	629 000	−215 000	−136 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	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	16 000	16 000	16 000	16 000
Total Fixed Assets	457 000	16 000	16 000	16 000
Stock	265 000	565 000	571 000	570 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	3 000
Total Current Assets	420 000	679 000	802 000	825 000
Total Assets	877 000	696 000	819 000	841 000
Total Equity	−289 000	−918 000	−703 000	−567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	159 000	287 000	346 000
Unpaid Taxes	108 000	123 000	124 000	135 000
Dividends	0	0	0	0
Other Current Debt	714 000	1 083 000	930 000	840 000
Total Current Debt	1 167 000	1 614 000	1 522 000	1 408 000
Total Equity and Debt	877 000	696 000	819 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,65 %	23,42 %	19,35 %	−108,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	31,5 %	−11,06 %	−5,58 %	26,27 %
Current Ratio	0,36	0,42	0,53	0,59
Quick Ratio	0,47	0,65	0,84	0,98
Equity Ratio	−0,33	−1,32	−0,86	−0,67
Gross Profit Margin	95,03 %	94,78 %	88,98 %	87,12 %