LARKINS AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−54,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 134 000	637 000	1 188 000
Net Income	−58 000	91 000	−138 000	−169 000
Total Assets	954 000	810 000	767 000	939 000
Total Equity	106 000	164 000	73 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 134 000	637 000	1 188 000
Expenditure	1 849 000	1 064 000	773 000	1 357 000
Operating Profit	−44 000	70 000	−136 000	−169 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	2 000	0
Financial Balance	−15 000	0	−2 000	0
Earnings Before Tax	−58 000	70 000	−138 000	−169 000
Tax	0	−22 000	0	0
Net Income	−58 000	91 000	−138 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	0	0
Total Current Assets	926 000	773 000	767 000	939 000
Total Assets	954 000	810 000	767 000	939 000
Total Retained Equity	−2 000	56 000	−35 000	103 000
Total Equity	106 000	164 000	73 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	646 000	694 000	728 000
Total Equity and Debt	954 000	810 000	767 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	1 085 000	637 000	1 188 000
Other Income	0	49 000	0	0
Revenue	1 805 000	1 134 000	637 000	1 188 000
Cost of Goods Sold	894 000	506 000	363 000	588 000
Salary Costs	522 000	204 000	165 000	263 000
Depreciation	8 000	1 000	0	129 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 064 000	773 000	1 357 000
Operating Profit	−44 000	70 000	−136 000	−169 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	2 000	0
Financial Balance	−15 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−58 000	91 000	−138 000	−169 000

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	29 000	0	0	0
Fixtures	0	36 000	0	0
Total Tangible Assets	29 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	0	0
Stock	549 000	621 000	634 000	728 000
Total Investments	0	0	0	0
Cash, Bank	158 000	86 000	67 000	131 000
Total Current Assets	926 000	773 000	767 000	939 000
Total Assets	954 000	810 000	767 000	939 000
Total Equity	106 000	164 000	73 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	0	20 000	7 000
Unpaid Taxes	78 000	16 000	32 000	83 000
Dividends	0	0	0	0
Other Current Debt	568 000	629 000	642 000	639 000
Total Current Debt	849 000	646 000	694 000	728 000
Total Equity and Debt	954 000	810 000	767 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,72 %	55,49 %	−189,04 %	−80,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,44 %	6,17 %	−21,35 %	−14,23 %
Current Ratio	1,09	1,2	1,11	1,29
Quick Ratio	3,09	30,92	12,78	-
Equity Ratio	0,11	0,2	0,1	0,22
Gross Profit Margin	50,47 %	55,38 %	43,01 %	50,51 %