LARSEN KONTOR & DATA AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 245 000	4 772 000	4 646 000	3 743 000
Net Income	25 000	58 000	188 000	59 000
Total Assets	1 979 000	2 086 000	3 112 000	2 726 000
Total Equity	1 453 000	1 428 000	1 411 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 245 000	4 772 000	4 646 000	3 743 000
Expenditure	4 286 000	4 733 000	4 417 000	3 791 000
Operating Profit	30 000	79 000	229 000	62 000
Financial Income	10 000	4 000	10 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 000	4 000	9 000	12 000
Earnings Before Tax	39 000	83 000	239 000	73 000
Tax	13 000	25 000	51 000	14 000
Net Income	25 000	58 000	188 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	51 000	83 000	97 000
Total Current Assets	1 961 000	2 035 000	3 028 000	2 629 000
Total Assets	1 979 000	2 086 000	3 112 000	2 726 000
Total Retained Equity	1 353 000	1 328 000	1 311 000	2 223 000
Total Equity	1 453 000	1 428 000	1 411 000	2 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	658 000	1 701 000	403 000
Total Equity and Debt	1 979 000	2 086 000	3 112 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 245 000	4 772 000	4 646 000	3 743 000
Other Income	0	0	0	0
Revenue	4 245 000	4 772 000	4 646 000	3 743 000
Cost of Goods Sold	2 264 000	2 742 000	2 757 000	2 124 000
Salary Costs	1 697 000	1 654 000	1 345 000	1 350 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	4 286 000	4 733 000	4 417 000	3 791 000
Operating Profit	30 000	79 000	229 000	62 000
Financial Income	10 000	4 000	10 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 000	4 000	9 000	12 000
Dividends	0	40 000	1 100 000	0
Net Income	25 000	58 000	188 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 000	19 000	19 000	0
Total Intangible Assets	19 000	19 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	65 000	97 000
Total Tangible Assets	0	32 000	65 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	51 000	83 000	97 000
Stock	773 000	702 000	662 000	584 000
Total Investments	0	0	0	0
Cash, Bank	826 000	788 000	1 908 000	1 670 000
Total Current Assets	1 961 000	2 035 000	3 028 000	2 629 000
Total Assets	1 979 000	2 086 000	3 112 000	2 726 000
Total Equity	1 453 000	1 428 000	1 411 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	237 000	218 000	132 000
Unpaid Taxes	178 000	198 000	195 000	128 000
Dividends	0	40 000	1 100 000	0
Other Current Debt	180 000	198 000	138 000	128 000
Total Current Debt	526 000	658 000	1 701 000	403 000
Total Equity and Debt	1 979 000	2 086 000	3 112 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	4,06 %	13,32 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	1,66 %	4,93 %	1,66 %
Current Ratio	3,73	3,09	1,78	6,52
Quick Ratio	−7,94	−46,25	2,91	−14,52
Equity Ratio	0,73	0,68	0,45	0,85
Gross Profit Margin	46,67 %	42,54 %	40,66 %	43,25 %