TNB LARVIK AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

−198,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 171 000	5 477 000	4 840 000	5 256 000
Net Income	−372 000	−158 000	−128 000	−151 000
Total Assets	899 000	1 695 000	1 331 000	1 461 000
Total Equity	187 000	339 000	506 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 171 000	5 477 000	4 840 000	5 256 000
Expenditure	3 648 000	5 679 000	4 989 000	5 446 000
Operating Profit	−477 000	−202 000	−149 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−477 000	−202 000	−150 000	−194 000
Tax	−105 000	−44 000	−22 000	−43 000
Net Income	−372 000	−158 000	−128 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	19 000
Total Current Assets	899 000	1 687 000	1 323 000	1 442 000
Total Assets	899 000	1 695 000	1 331 000	1 461 000
Total Retained Equity	−1 315 000	−763 000	−439 000	−311 000
Total Equity	187 000	339 000	506 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	1 355 000	825 000	944 000
Total Equity and Debt	899 000	1 695 000	1 331 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	4 854 000	4 377 000	4 812 000
Other Income	469 000	624 000	462 000	443 000
Revenue	3 171 000	5 477 000	4 840 000	5 256 000
Cost of Goods Sold	2 127 000	3 533 000	3 218 000	3 614 000
Salary Costs	745 000	1 101 000	806 000	797 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	3 648 000	5 679 000	4 989 000	5 446 000
Operating Profit	−477 000	−202 000	−149 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	180 000	166 000	0	0
Net Income	−372 000	−158 000	−128 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	8 000	19 000
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	8 000	8 000	19 000
Stock	0	413 000	329 000	326 000
Total Investments	0	0	0	0
Cash, Bank	371 000	334 000	522 000	363 000
Total Current Assets	899 000	1 687 000	1 323 000	1 442 000
Total Assets	899 000	1 695 000	1 331 000	1 461 000
Total Equity	187 000	339 000	506 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	730 000	457 000	616 000
Unpaid Taxes	218 000	295 000	228 000	190 000
Dividends	180 000	166 000	0	0
Other Current Debt	494 000	329 000	139 000	139 000
Total Current Debt	713 000	1 355 000	825 000	944 000
Total Equity and Debt	899 000	1 695 000	1 331 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,93 %	−46,61 %	−25,3 %	−29,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,04 %	−3,69 %	−3,08 %	−3,63 %
Current Ratio	1,26	1,25	1,6	1,53
Quick Ratio	1,26	1,79	2,67	2,33
Equity Ratio	0,21	0,2	0,38	0,35
Gross Profit Margin	32,92 %	35,49 %	33,51 %	31,24 %