LARKIN AS

5259 HJELLESTAD

Finances

Return on Equity

89,07 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 853 000	2 524 000	2 588 000
Net Income	1 670 000	2 053 000	1 846 000	1 068 000
Total Assets	3 429 000	4 505 000	3 573 000	2 801 000
Total Equity	1 875 000	2 705 000	2 501 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 853 000	2 524 000	2 588 000
Expenditure	1 555 000	1 507 000	1 508 000	1 600 000
Operating Profit	1 067 000	1 344 000	1 016 000	988 000
Financial Income	850 000	1 003 000	1 071 000	301 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	848 000	1 002 000	1 070 000	300 000
Earnings Before Tax	1 914 000	2 347 000	2 086 000	1 288 000
Tax	245 000	293 000	240 000	220 000
Net Income	1 670 000	2 053 000	1 846 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	213 000	265 000	331 000
Total Current Assets	3 282 000	4 293 000	3 308 000	2 470 000
Total Assets	3 429 000	4 505 000	3 573 000	2 801 000
Total Retained Equity	1 575 000	2 405 000	2 201 000	1 155 000
Total Equity	1 875 000	2 705 000	2 501 000	1 455 000
Total Long-Term Debt	0	2 000	17 000	17 000
Total Current Debt	1 554 000	1 798 000	1 054 000	1 328 000
Total Equity and Debt	3 429 000	4 505 000	3 573 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 622 000	2 853 000	2 500 000	2 516 000
Other Income	0	0	24 000	72 000
Revenue	2 622 000	2 853 000	2 524 000	2 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 167 000	1 112 000	1 102 000	1 113 000
Depreciation	65 000	72 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 507 000	1 508 000	1 600 000
Operating Profit	1 067 000	1 344 000	1 016 000	988 000
Financial Income	850 000	1 003 000	1 071 000	301 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	848 000	1 002 000	1 070 000	300 000
Dividends	1 000 000	0	500 000	800 000
Net Income	1 670 000	2 053 000	1 846 000	1 068 000

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	40 000	105 000	158 000	223 000
Total Tangible Assets	40 000	105 000	158 000	223 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	147 000	213 000	265 000	331 000
Stock	0	0	0	0
Total Investments	1 076 000	1 047 000	1 236 000	1 235 000
Cash, Bank	1 529 000	2 596 000	1 505 000	599 000
Total Current Assets	3 282 000	4 293 000	3 308 000	2 470 000
Total Assets	3 429 000	4 505 000	3 573 000	2 801 000
Total Equity	1 875 000	2 705 000	2 501 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	17 000	17 000
Creditors	3 000	6 000	1 000	9 000
Unpaid Taxes	214 000	203 000	194 000	206 000
Dividends	1 000 000	0	500 000	800 000
Other Current Debt	1 091 000	1 281 000	619 000	890 000
Total Current Debt	1 554 000	1 798 000	1 054 000	1 328 000
Total Equity and Debt	3 429 000	4 505 000	3 573 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,07 %	75,9 %	73,81 %	73,4 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	40,69 %	47,11 %	40,25 %	38,18 %
Current Ratio	2,11	2,39	3,14	1,86
Quick Ratio	2,11	2,39	3,14	1,86
Equity Ratio	0,55	0,6	0,7	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %