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3256 LARVIK

Finances

Share Ownership

Return on Equity

51,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 917 000	3 803 000	4 664 000	5 848 000
Net Income	485 000	562 000	494 000	856 000
Total Assets	2 277 000	2 156 000	1 447 000	2 257 000
Total Equity	947 000	972 000	974 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 917 000	3 803 000	4 664 000	5 848 000
Expenditure	3 338 000	3 119 000	4 024 000	4 736 000
Operating Profit	578 000	683 000	640 000	1 112 000
Financial Income	46 000	21 000	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	46 000	21 000	−1 000	−5 000
Earnings Before Tax	624 000	704 000	639 000	1 107 000
Tax	139 000	143 000	145 000	251 000
Net Income	485 000	562 000	494 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	225 000	227 000	208 000
Total Current Assets	2 099 000	1 931 000	1 219 000	2 049 000
Total Assets	2 277 000	2 156 000	1 447 000	2 257 000
Total Retained Equity	847 000	872 000	874 000	380 000
Total Equity	947 000	972 000	974 000	480 000
Total Long-Term Debt	0	0	0	532 000
Total Current Debt	1 329 000	1 184 000	472 000	1 245 000
Total Equity and Debt	2 277 000	2 156 000	1 447 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	3 521 000	3 190 000	3 375 000
Other Income	17 000	282 000	1 474 000	2 474 000
Revenue	3 917 000	3 803 000	4 664 000	5 848 000
Cost of Goods Sold	984 000	507 000	1 081 000	1 494 000
Salary Costs	1 595 000	1 594 000	1 844 000	2 099 000
Depreciation	52 000	66 000	58 000	57 000
Impairment	0	0	0	0
Expenditure	3 338 000	3 119 000	4 024 000	4 736 000
Operating Profit	578 000	683 000	640 000	1 112 000
Financial Income	46 000	21 000	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	46 000	21 000	−1 000	−5 000
Dividends	0	0	0	500 000
Net Income	485 000	562 000	494 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	16 000	0	0
Real Eastate	0	0	65 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	209 000	162 000	128 000
Total Tangible Assets	157 000	209 000	227 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	225 000	227 000	208 000
Stock	0	142 000	177 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	959 000	927 000	1 182 000
Total Current Assets	2 099 000	1 931 000	1 219 000	2 049 000
Total Assets	2 277 000	2 156 000	1 447 000	2 257 000
Total Equity	947 000	972 000	974 000	480 000
Short-Term Group Debt	654 000	723 000	0	0
Total Long-Term Debt	0	0	0	532 000
Creditors	194 000	70 000	0	50 000
Unpaid Taxes	51 000	85 000	142 000	208 000
Dividends	0	0	0	500 000
Other Current Debt	430 000	306 000	185 000	236 000
Total Current Debt	1 329 000	1 184 000	472 000	1 245 000
Total Equity and Debt	2 277 000	2 156 000	1 447 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	57,82 %	50,72 %	178,33 %
Debt-to-Equity Ratio	0	0	0	1,11
Operating Profit Margin	14,76 %	17,96 %	13,72 %	19,02 %
Current Ratio	1,58	1,63	2,58	1,65
Quick Ratio	1,58	1,85	4,13	1,92
Equity Ratio	0,42	0,45	0,67	0,21
Gross Profit Margin	74,88 %	86,67 %	76,82 %	74,45 %