LS HOLST - NK LARSENS BUREAU KULTURELL REISEVIRKSOMHET AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

−34,53 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	448 000	100 000	340 000
Net Income	230 000	289 000	−4 000	206 000
Total Assets	7 000	34 000	30 000	5 000
Total Equity	−666 000	−1 792 000	−1 040 000	−1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	448 000	100 000	340 000
Expenditure	17 000	129 000	99 000	134 000
Operating Profit	246 000	319 000	1 000	206 000
Financial Income	0	0	0	0
Financial Costs	16 000	30 000	5 000	0
Financial Balance	−16 000	−30 000	−5 000	0
Earnings Before Tax	230 000	289 000	−4 000	206 000
Tax	0	0	0	0
Net Income	230 000	289 000	−4 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	34 000	30 000	5 000
Total Assets	7 000	34 000	30 000	5 000
Total Retained Equity	−1 116 000	−2 692 000	−1 490 000	−1 486 000
Total Equity	−666 000	−1 792 000	−1 040 000	−1 036 000
Total Long-Term Debt	640 000	1 697 000	974 000	989 000
Total Current Debt	33 000	129 000	96 000	52 000
Total Equity and Debt	7 000	34 000	30 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	228 000	100 000	335 000
Other Income	1 000	220 000	0	5 000
Revenue	262 000	448 000	100 000	340 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	45 000	31 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	129 000	99 000	134 000
Operating Profit	246 000	319 000	1 000	206 000
Financial Income	0	0	0	0
Financial Costs	16 000	30 000	5 000	0
Financial Balance	−16 000	−30 000	−5 000	0
Dividends	0	0	0	0
Net Income	230 000	289 000	−4 000	206 000

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	0	0	0	0
Cash, Bank	7 000	12 000	19 000	5 000
Total Current Assets	7 000	34 000	30 000	5 000
Total Assets	7 000	34 000	30 000	5 000
Total Equity	−666 000	−1 792 000	−1 040 000	−1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	1 697 000	974 000	989 000
Creditors	0	63 000	45 000	21 000
Unpaid Taxes	0	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	33 000	66 000	51 000	15 000
Total Current Debt	33 000	129 000	96 000	52 000
Total Equity and Debt	7 000	34 000	30 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,53 %	−16,13 %	0,38 %	−19,88 %
Debt-to-Equity Ratio	−0,96	−0,95	−0,94	−0,95
Operating Profit Margin	93,89 %	71,21 %	1 %	60,59 %
Current Ratio	0,21	0,26	0,31	0,1
Quick Ratio	0,21	0,26	0,31	0,1
Equity Ratio	−95,14	−52,71	−34,67	−207,2
Gross Profit Margin	98,09 %	100 %	100 %	100 %