ANLEGGSSERVICE LARVIK AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

27,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	110 000	316 000	1 327 000
Net Income	15 000	−18 000	−8 000	8 000
Total Assets	139 000	131 000	355 000	308 000
Total Equity	134 000	119 000	137 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	110 000	316 000	1 327 000
Expenditure	62 000	130 000	322 000	1 316 000
Operating Profit	15 000	−20 000	−6 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	15 000	−20 000	−8 000	11 000
Tax	0	−2 000	0	2 000
Net Income	15 000	−18 000	−8 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	131 000	355 000	308 000
Total Assets	139 000	131 000	355 000	308 000
Total Retained Equity	32 000	17 000	35 000	43 000
Total Equity	134 000	119 000	137 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	13 000	218 000	163 000
Total Equity and Debt	139 000	131 000	355 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	110 000	316 000	1 327 000
Other Income	0	0	0	0
Revenue	77 000	110 000	316 000	1 327 000
Cost of Goods Sold	49 000	101 000	291 000	1 296 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	130 000	322 000	1 316 000
Operating Profit	15 000	−20 000	−6 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	15 000	−18 000	−8 000	8 000

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	84 000	75 000	43 000	67 000
Total Current Assets	139 000	131 000	355 000	308 000
Total Assets	139 000	131 000	355 000	308 000
Total Equity	134 000	119 000	137 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	200 000	142 000
Unpaid Taxes	0	0	14 000	9 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	10 000
Total Current Debt	5 000	13 000	218 000	163 000
Total Equity and Debt	139 000	131 000	355 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	−15,13 %	−5,84 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,48 %	−18,18 %	−1,9 %	0,83 %
Current Ratio	27,8	10,08	1,63	1,89
Quick Ratio	27,8	10,08	1,63	1,89
Equity Ratio	0,96	0,91	0,39	0,47
Gross Profit Margin	36,36 %	8,18 %	7,91 %	2,34 %