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3269 LARVIK

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

21,93

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	507 000	1 292 000	5 058 000
Net Income	−8 000	−9 000	72 000	76 000
Total Assets	627 000	688 000	785 000	1 044 000
Total Equity	520 000	528 000	536 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	507 000	1 292 000	5 058 000
Expenditure	132 000	468 000	1 209 000	4 960 000
Operating Profit	−10 000	−11 000	83 000	98 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Earnings Before Tax	−10 000	−11 000	93 000	98 000
Tax	−2 000	−2 000	21 000	22 000
Net Income	−8 000	−9 000	72 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	24 000	348 000
Total Current Assets	614 000	669 000	760 000	695 000
Total Assets	627 000	688 000	785 000	1 044 000
Total Retained Equity	490 000	498 000	506 000	434 000
Total Equity	520 000	528 000	536 000	464 000
Total Long-Term Debt	79 000	100 000	125 000	123 000
Total Current Debt	28 000	61 000	123 000	457 000
Total Equity and Debt	627 000	688 000	785 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	507 000	1 141 000	5 058 000
Other Income	0	0	152 000	0
Revenue	122 000	507 000	1 292 000	5 058 000
Cost of Goods Sold	68 000	287 000	395 000	1 956 000
Salary Costs	0	61 000	253 000	1 058 000
Depreciation	6 000	5 000	6 000	214 000
Impairment	0	0	0	0
Expenditure	132 000	468 000	1 209 000	4 960 000
Operating Profit	−10 000	−11 000	83 000	98 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Dividends	0	0	0	0
Net Income	−8 000	−9 000	72 000	76 000

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	12 000	19 000	24 000	348 000
Total Tangible Assets	12 000	19 000	24 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	24 000	348 000
Stock	22 000	13 000	62 000	30 000
Total Investments	0	0	0	0
Cash, Bank	589 000	651 000	604 000	541 000
Total Current Assets	614 000	669 000	760 000	695 000
Total Assets	627 000	688 000	785 000	1 044 000
Total Equity	520 000	528 000	536 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	100 000	125 000	123 000
Creditors	4 000	7 000	71 000	46 000
Unpaid Taxes	−1 000	24 000	4 000	199 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	30 000	132 000
Total Current Debt	28 000	61 000	123 000	457 000
Total Equity and Debt	627 000	688 000	785 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−1,7 %	13,43 %	16,38 %
Debt-to-Equity Ratio	0,15	0,19	0,23	0,27
Operating Profit Margin	−8,2 %	−2,17 %	6,42 %	1,94 %
Current Ratio	21,93	10,97	6,18	1,52
Quick Ratio	102,33	13,94	12,46	1,63
Equity Ratio	0,83	0,77	0,68	0,44
Gross Profit Margin	44,26 %	43,39 %	69,43 %	61,33 %