LARSEN MASKIN & TRANSPORT AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

44,11 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 915 000	34 367 000	42 676 000	23 792 000
Net Income	1 254 000	91 000	3 230 000	190 000
Total Assets	12 632 000	9 682 000	6 957 000	6 944 000
Total Equity	2 843 000	1 589 000	1 498 000	−2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 915 000	34 367 000	42 676 000	23 792 000
Expenditure	38 474 000	34 102 000	39 248 000	23 355 000
Operating Profit	1 441 000	266 000	3 427 000	438 000
Financial Income	0	1 000	3 000	0
Financial Costs	187 000	175 000	200 000	248 000
Financial Balance	−187 000	−174 000	−197 000	−248 000
Earnings Before Tax	1 254 000	91 000	3 230 000	190 000
Tax	0	0	0	0
Net Income	1 254 000	91 000	3 230 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	471 000	454 000	196 000
Total Current Assets	12 086 000	9 211 000	6 503 000	6 747 000
Total Assets	12 632 000	9 682 000	6 957 000	6 944 000
Total Retained Equity	893 000	−361 000	−452 000	−3 683 000
Total Equity	2 843 000	1 589 000	1 498 000	−2 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 789 000	8 093 000	5 459 000	9 676 000
Total Equity and Debt	12 632 000	9 682 000	6 957 000	6 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 892 000	34 347 000	42 604 000	23 392 000
Other Income	24 000	20 000	72 000	400 000
Revenue	39 915 000	34 367 000	42 676 000	23 792 000
Cost of Goods Sold	8 765 000	6 494 000	11 950 000	4 305 000
Salary Costs	12 386 000	12 111 000	11 928 000	9 321 000
Depreciation	141 000	122 000	84 000	83 000
Impairment	0	0	0	0
Expenditure	38 474 000	34 102 000	39 248 000	23 355 000
Operating Profit	1 441 000	266 000	3 427 000	438 000
Financial Income	0	1 000	3 000	0
Financial Costs	187 000	175 000	200 000	248 000
Financial Balance	−187 000	−174 000	−197 000	−248 000
Dividends	0	0	0	0
Net Income	1 254 000	91 000	3 230 000	190 000

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	424 000	292 000	159 000	105 000
Fixtures	122 000	179 000	295 000	91 000
Total Tangible Assets	546 000	471 000	454 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	471 000	454 000	196 000
Stock	2 886 000	3 162 000	1 454 000	1 656 000
Total Investments	0	0	0	0
Cash, Bank	452 000	551 000	632 000	332 000
Total Current Assets	12 086 000	9 211 000	6 503 000	6 747 000
Total Assets	12 632 000	9 682 000	6 957 000	6 944 000
Total Equity	2 843 000	1 589 000	1 498 000	−2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 495 000	5 572 000	3 220 000	4 213 000
Unpaid Taxes	1 046 000	1 064 000	1 078 000	1 398 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 458 000	1 162 000	972 000
Total Current Debt	9 789 000	8 093 000	5 459 000	9 676 000
Total Equity and Debt	12 632 000	9 682 000	6 957 000	6 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	5,73 %	215,62 %	−6,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,61 %	0,77 %	8,03 %	1,84 %
Current Ratio	1,23	1,14	1,19	0,7
Quick Ratio	1,75	1,87	1,62	0,84
Equity Ratio	0,23	0,16	0,22	−0,39
Gross Profit Margin	78,04 %	81,1 %	72 %	81,91 %