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3271 LARVIK

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 809 000	14 054 000	12 113 000	11 261 000
Net Income	118 000	522 000	451 000	355 000
Total Assets	2 163 000	3 089 000	1 609 000	1 467 000
Total Equity	1 152 000	1 034 000	512 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 809 000	14 054 000	12 113 000	11 261 000
Expenditure	11 639 000	13 362 000	11 605 000	10 871 000
Operating Profit	170 000	691 000	507 000	391 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	21 000	24 000	27 000	37 000
Financial Balance	−19 000	−22 000	−26 000	−36 000
Earnings Before Tax	151 000	669 000	481 000	355 000
Tax	33 000	147 000	30 000	0
Net Income	118 000	522 000	451 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	367 000	88 000	0
Total Current Assets	1 807 000	2 722 000	1 521 000	1 467 000
Total Assets	2 163 000	3 089 000	1 609 000	1 467 000
Total Retained Equity	767 000	649 000	127 000	−324 000
Total Equity	1 152 000	1 034 000	512 000	61 000
Total Long-Term Debt	135 000	178 000	218 000	293 000
Total Current Debt	876 000	1 878 000	879 000	1 113 000
Total Equity and Debt	2 163 000	3 089 000	1 609 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 802 000	13 828 000	12 113 000	11 227 000
Other Income	7 000	225 000	0	34 000
Revenue	11 809 000	14 054 000	12 113 000	11 261 000
Cost of Goods Sold	8 724 000	10 956 000	9 496 000	9 006 000
Salary Costs	2 067 000	1 588 000	1 320 000	1 243 000
Depreciation	69 000	18 000	0	47 000
Impairment	0	0	0	0
Expenditure	11 639 000	13 362 000	11 605 000	10 871 000
Operating Profit	170 000	691 000	507 000	391 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	21 000	24 000	27 000	37 000
Financial Balance	−19 000	−22 000	−26 000	−36 000
Dividends	0	0	0	0
Net Income	118 000	522 000	451 000	355 000

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	286 000	298 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	286 000	298 000	19 000	0
Total Fiancial Fixed Assets	69 000	69 000	69 000	0
Total Fixed Assets	355 000	367 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 077 000	584 000	645 000
Total Current Assets	1 807 000	2 722 000	1 521 000	1 467 000
Total Assets	2 163 000	3 089 000	1 609 000	1 467 000
Total Equity	1 152 000	1 034 000	512 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	178 000	218 000	293 000
Creditors	423 000	1 052 000	354 000	440 000
Unpaid Taxes	145 000	133 000	102 000	93 000
Dividends	0	0	0	0
Other Current Debt	263 000	557 000	395 000	580 000
Total Current Debt	876 000	1 878 000	879 000	1 113 000
Total Equity and Debt	2 163 000	3 089 000	1 609 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	50,48 %	88,09 %	581,97 %
Debt-to-Equity Ratio	0,12	0,17	0,43	4,8
Operating Profit Margin	1,44 %	4,92 %	4,19 %	3,47 %
Current Ratio	2,06	1,45	1,73	1,32
Quick Ratio	2,06	1,45	1,73	1,32
Equity Ratio	0,53	0,33	0,32	0,04
Gross Profit Margin	26,12 %	22,04 %	21,6 %	20,02 %