EXTRA LEKER LARVIK AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 032 000	14 977 000	14 998 000	12 249 000
Net Income	306 000	1 551 000	1 625 000	851 000
Total Assets	6 705 000	6 087 000	6 123 000	5 425 000
Total Equity	1 921 000	1 931 000	1 923 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 032 000	14 977 000	14 998 000	12 249 000
Expenditure	13 613 000	12 990 000	12 908 000	11 140 000
Operating Profit	419 000	1 987 000	2 090 000	1 109 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	30 000	1 000	8 000	19 000
Financial Balance	−27 000	1 000	−5 000	−17 000
Earnings Before Tax	392 000	1 988 000	2 085 000	1 091 000
Tax	86 000	437 000	460 000	240 000
Net Income	306 000	1 551 000	1 625 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	33 000	35 000	48 000
Total Current Assets	6 367 000	6 054 000	6 088 000	5 377 000
Total Assets	6 705 000	6 087 000	6 123 000	5 425 000
Total Retained Equity	1 717 000	1 727 000	1 719 000	1 715 000
Total Equity	1 921 000	1 931 000	1 923 000	1 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 784 000	4 156 000	4 201 000	3 506 000
Total Equity and Debt	6 705 000	6 087 000	6 123 000	5 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 032 000	14 972 000	14 998 000	12 249 000
Other Income	0	5 000	0	0
Revenue	14 032 000	14 977 000	14 998 000	12 249 000
Cost of Goods Sold	8 417 000	8 606 000	8 567 000	6 917 000
Salary Costs	2 340 000	2 119 000	2 057 000	1 974 000
Depreciation	50 000	0	11 000	12 000
Impairment	0	0	0	0
Expenditure	13 613 000	12 990 000	12 908 000	11 140 000
Operating Profit	419 000	1 987 000	2 090 000	1 109 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	30 000	1 000	8 000	19 000
Financial Balance	−27 000	1 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	306 000	1 551 000	1 625 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	35 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	0	0	11 000
Total Tangible Assets	303 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	33 000	35 000	48 000
Stock	5 037 000	3 846 000	3 705 000	3 832 000
Total Investments	0	0	0	0
Cash, Bank	152 000	108 000	107 000	255 000
Total Current Assets	6 367 000	6 054 000	6 088 000	5 377 000
Total Assets	6 705 000	6 087 000	6 123 000	5 425 000
Total Equity	1 921 000	1 931 000	1 923 000	1 919 000
Short-Term Group Debt	3 298 000	2 571 000	2 663 000	2 699 000
Total Long-Term Debt	0	0	0	0
Creditors	259 000	722 000	412 000	59 000
Unpaid Taxes	661 000	592 000	886 000	558 000
Dividends	0	0	0	0
Other Current Debt	567 000	271 000	240 000	189 000
Total Current Debt	4 784 000	4 156 000	4 201 000	3 506 000
Total Equity and Debt	6 705 000	6 087 000	6 123 000	5 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	80,32 %	84,5 %	44,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	13,27 %	13,94 %	9,05 %
Current Ratio	1,33	1,46	1,45	1,53
Quick Ratio	−25,17	19,53	12,27	−16,49
Equity Ratio	0,29	0,32	0,31	0,35
Gross Profit Margin	40,02 %	42,54 %	42,88 %	43,53 %