LARS STORHAUG AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−73,24 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	5 302 000	5 076 000	5 920 000
Net Income	−717 000	−207 000	−139 000	148 000
Total Assets	1 961 000	3 178 000	3 905 000	3 720 000
Total Equity	979 000	1 696 000	1 902 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	5 302 000	5 076 000	5 920 000
Expenditure	5 876 000	5 464 000	5 194 000	5 675 000
Operating Profit	−619 000	−163 000	−118 000	244 000
Financial Income	1 000	0	0	3 000
Financial Costs	98 000	56 000	54 000	58 000
Financial Balance	−97 000	−56 000	−54 000	−55 000
Earnings Before Tax	−717 000	−219 000	−172 000	189 000
Tax	0	−13 000	−33 000	42 000
Net Income	−717 000	−207 000	−139 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 603 000	2 275 000	1 996 000
Total Current Assets	801 000	1 575 000	1 630 000	1 724 000
Total Assets	1 961 000	3 178 000	3 905 000	3 720 000
Total Retained Equity	429 000	1 146 000	1 352 000	1 491 000
Total Equity	979 000	1 696 000	1 902 000	2 041 000
Total Long-Term Debt	450 000	1 012 000	1 331 000	822 000
Total Current Debt	532 000	470 000	671 000	857 000
Total Equity and Debt	1 961 000	3 178 000	3 905 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 157 000	4 613 000	4 955 000	5 433 000
Other Income	100 000	688 000	121 000	488 000
Revenue	5 257 000	5 302 000	5 076 000	5 920 000
Cost of Goods Sold	359 000	106 000	12 000	2 000
Salary Costs	2 459 000	2 346 000	2 280 000	2 636 000
Depreciation	307 000	453 000	456 000	427 000
Impairment	0	0	0	0
Expenditure	5 876 000	5 464 000	5 194 000	5 675 000
Operating Profit	−619 000	−163 000	−118 000	244 000
Financial Income	1 000	0	0	3 000
Financial Costs	98 000	56 000	54 000	58 000
Financial Balance	−97 000	−56 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	−717 000	−207 000	−139 000	148 000

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	226 000	245 000	103 000	145 000
Fixtures	390 000	1 011 000	1 506 000	946 000
Total Tangible Assets	616 000	1 255 000	1 609 000	1 091 000
Total Fiancial Fixed Assets	544 000	348 000	666 000	905 000
Total Fixed Assets	1 160 000	1 603 000	2 275 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 053 000	950 000	1 318 000
Total Current Assets	801 000	1 575 000	1 630 000	1 724 000
Total Assets	1 961 000	3 178 000	3 905 000	3 720 000
Total Equity	979 000	1 696 000	1 902 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	1 012 000	1 331 000	822 000
Creditors	108 000	26 000	275 000	60 000
Unpaid Taxes	136 000	258 000	210 000	333 000
Dividends	0	0	0	0
Other Current Debt	197 000	186 000	186 000	433 000
Total Current Debt	532 000	470 000	671 000	857 000
Total Equity and Debt	1 961 000	3 178 000	3 905 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,24 %	−12,21 %	−7,31 %	7,25 %
Debt-to-Equity Ratio	0,46	0,6	0,7	0,4
Operating Profit Margin	−11,77 %	−3,07 %	−2,32 %	4,12 %
Current Ratio	1,51	3,35	2,43	2,01
Quick Ratio	1,51	3,35	2,43	2,01
Equity Ratio	0,5	0,53	0,49	0,55
Gross Profit Margin	93,17 %	98 %	99,76 %	99,97 %