LARSEN DAGLIGVARE AS

9388 FJORDGARD

Finances

Return on Equity

−69,67 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 678 000	4 554 000	4 186 000
Net Income	−232 000	−109 000	−170 000	−66 000
Total Assets	1 330 000	1 505 000	1 104 000	1 177 000
Total Equity	333 000	565 000	174 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 678 000	4 554 000	4 186 000
Expenditure	4 865 000	4 848 000	4 789 000	4 272 000
Operating Profit	−232 000	−113 000	−189 000	−74 000
Financial Income	13 000	21 000	35 000	22 000
Financial Costs	13 000	17 000	16 000	14 000
Financial Balance	0	4 000	19 000	8 000
Earnings Before Tax	−232 000	−109 000	−170 000	−66 000
Tax	0	0	0	0
Net Income	−232 000	−109 000	−170 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	359 000	319 000	357 000
Total Current Assets	1 028 000	1 146 000	785 000	820 000
Total Assets	1 330 000	1 505 000	1 104 000	1 177 000
Total Retained Equity	−431 000	−199 000	−90 000	80 000
Total Equity	333 000	565 000	174 000	344 000
Total Long-Term Debt	682 000	665 000	681 000	598 000
Total Current Debt	315 000	275 000	249 000	235 000
Total Equity and Debt	1 330 000	1 505 000	1 104 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 582 000	4 656 000	4 520 000	4 138 000
Other Income	61 000	22 000	34 000	48 000
Revenue	4 643 000	4 678 000	4 554 000	4 186 000
Cost of Goods Sold	3 164 000	3 320 000	3 420 000	3 070 000
Salary Costs	1 098 000	990 000	900 000	663 000
Depreciation	58 000	59 000	51 000	46 000
Impairment	0	0	0	0
Expenditure	4 865 000	4 848 000	4 789 000	4 272 000
Operating Profit	−232 000	−113 000	−189 000	−74 000
Financial Income	13 000	21 000	35 000	22 000
Financial Costs	13 000	17 000	16 000	14 000
Financial Balance	0	4 000	19 000	8 000
Dividends	0	0	0	0
Net Income	−232 000	−109 000	−170 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	16 000	20 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	339 000	294 000	323 000
Total Tangible Assets	296 000	354 000	314 000	353 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	301 000	359 000	319 000	357 000
Stock	510 000	505 000	436 000	388 000
Total Investments	94 000	86 000	70 000	39 000
Cash, Bank	391 000	536 000	267 000	350 000
Total Current Assets	1 028 000	1 146 000	785 000	820 000
Total Assets	1 330 000	1 505 000	1 104 000	1 177 000
Total Equity	333 000	565 000	174 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	665 000	681 000	598 000
Creditors	119 000	118 000	92 000	120 000
Unpaid Taxes	101 000	60 000	62 000	40 000
Dividends	0	0	0	0
Other Current Debt	95 000	97 000	95 000	76 000
Total Current Debt	315 000	275 000	249 000	235 000
Total Equity and Debt	1 330 000	1 505 000	1 104 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,67 %	−19,29 %	−97,7 %	−19,19 %
Debt-to-Equity Ratio	2,05	1,18	3,91	1,74
Operating Profit Margin	−5 %	−2,42 %	−4,15 %	−1,77 %
Current Ratio	3,26	4,17	3,15	3,49
Quick Ratio	−5,27	−4,98	−4,2	−5,36
Equity Ratio	0,25	0,38	0,16	0,29
Gross Profit Margin	31,85 %	29,03 %	24,9 %	26,66 %