LARGO INVEST AS

0284 OSLO

Finances

Return on Equity

−17,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 982 000	1 317 000	470 000	1 953 000
Total Assets	17 361 000	20 854 000	20 035 000	19 565 000
Total Equity	16 801 000	20 282 000	19 465 000	19 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	499 000	506 000	504 000	533 000
Operating Profit	−499 000	−506 000	−504 000	−533 000
Financial Income	58 000	2 033 000	2 193 000	2 536 000
Financial Costs	2 541 000	210 000	1 219 000	124 000
Financial Balance	−2 483 000	1 823 000	974 000	2 412 000
Earnings Before Tax	−2 982 000	1 317 000	470 000	1 879 000
Tax	0	0	0	−74 000
Net Income	−2 982 000	1 317 000	470 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 361 000	20 854 000	20 035 000	19 565 000
Total Assets	17 361 000	20 854 000	20 035 000	19 565 000
Total Retained Equity	9 901 000	13 382 000	12 565 000	12 596 000
Total Equity	16 801 000	20 282 000	19 465 000	19 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	572 000	570 000	70 000
Total Equity and Debt	17 361 000	20 854 000	20 035 000	19 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	435 000	432 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	506 000	504 000	533 000
Operating Profit	−499 000	−506 000	−504 000	−533 000
Financial Income	58 000	2 033 000	2 193 000	2 536 000
Financial Costs	2 541 000	210 000	1 219 000	124 000
Financial Balance	−2 483 000	1 823 000	974 000	2 412 000
Dividends	0	500 000	500 000	0
Net Income	−2 982 000	1 317 000	470 000	1 953 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 393 000	15 901 000	14 381 000	15 630 000
Cash, Bank	1 968 000	3 902 000	5 655 000	3 935 000
Total Current Assets	17 361 000	20 854 000	20 035 000	19 565 000
Total Assets	17 361 000	20 854 000	20 035 000	19 565 000
Total Equity	16 801 000	20 282 000	19 465 000	19 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	26 000	24 000	24 000
Dividends	0	500 000	500 000	0
Other Current Debt	34 000	46 000	46 000	46 000
Total Current Debt	560 000	572 000	570 000	70 000
Total Equity and Debt	17 361 000	20 854 000	20 035 000	19 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	6,49 %	2,41 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31	36,46	35,15	279,5
Quick Ratio	31	36,46	35,15	279,5
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	-	-	-	-