S LARSSEN INSTALLASJON AS

9303 SILSAND

Finances

Return on Equity

68,02 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 573 000	12 577 000	11 309 000	12 129 000
Net Income	1 153 000	783 000	827 000	1 394 000
Total Assets	3 801 000	3 807 000	3 113 000	3 434 000
Total Equity	1 695 000	1 741 000	1 358 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 573 000	12 577 000	11 309 000	12 129 000
Expenditure	10 921 000	11 770 000	10 386 000	10 478 000
Operating Profit	1 651 000	806 000	923 000	1 651 000
Financial Income	55 000	163 000	180 000	119 000
Financial Costs	153 000	1 000	68 000	9 000
Financial Balance	−98 000	162 000	112 000	110 000
Earnings Before Tax	1 553 000	968 000	1 035 000	1 761 000
Tax	400 000	185 000	208 000	367 000
Net Income	1 153 000	783 000	827 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	190 000	272 000	309 000
Total Current Assets	3 682 000	3 617 000	2 841 000	3 125 000
Total Assets	3 801 000	3 807 000	3 113 000	3 434 000
Total Retained Equity	1 635 000	1 681 000	1 298 000	1 971 000
Total Equity	1 695 000	1 741 000	1 358 000	2 031 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	2 106 000	2 065 000	1 756 000	1 324 000
Total Equity and Debt	3 801 000	3 807 000	3 113 000	3 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 309 000	12 357 000	11 019 000	11 914 000
Other Income	263 000	219 000	290 000	215 000
Revenue	12 573 000	12 577 000	11 309 000	12 129 000
Cost of Goods Sold	4 292 000	4 952 000	3 818 000	3 604 000
Salary Costs	4 678 000	4 802 000	4 562 000	4 863 000
Depreciation	44 000	98 000	98 000	129 000
Impairment	0	0	0	0
Expenditure	10 921 000	11 770 000	10 386 000	10 478 000
Operating Profit	1 651 000	806 000	923 000	1 651 000
Financial Income	55 000	163 000	180 000	119 000
Financial Costs	153 000	1 000	68 000	9 000
Financial Balance	−98 000	162 000	112 000	110 000
Dividends	0	400 000	500 000	0
Net Income	1 153 000	783 000	827 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	17 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	101 000	199 000	297 000
Total Tangible Assets	57 000	101 000	199 000	297 000
Total Fiancial Fixed Assets	62 000	62 000	55 000	0
Total Fixed Assets	119 000	190 000	272 000	309 000
Stock	278 000	332 000	499 000	450 000
Total Investments	153 000	985 000	812 000	757 000
Cash, Bank	2 672 000	1 463 000	1 251 000	1 342 000
Total Current Assets	3 682 000	3 617 000	2 841 000	3 125 000
Total Assets	3 801 000	3 807 000	3 113 000	3 434 000
Total Equity	1 695 000	1 741 000	1 358 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	674 000	391 000	81 000	32 000
Unpaid Taxes	610 000	653 000	530 000	470 000
Dividends	0	400 000	500 000	0
Other Current Debt	449 000	827 000	431 000	448 000
Total Current Debt	2 106 000	2 065 000	1 756 000	1 324 000
Total Equity and Debt	3 801 000	3 807 000	3 113 000	3 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,02 %	44,97 %	60,9 %	68,64 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	13,13 %	6,41 %	8,16 %	13,61 %
Current Ratio	1,75	1,75	1,62	2,36
Quick Ratio	2,01	2,09	2,26	3,58
Equity Ratio	0,45	0,46	0,44	0,59
Gross Profit Margin	65,86 %	60,63 %	66,24 %	70,29 %