WEBCAST NORGE

3264 LARVIK

Finances

Return on Equity

13,05 %

Current Ratio

31,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	5 964 000	3 443 000	2 062 000
Net Income	262 000	536 000	467 000	−452 000
Total Assets	2 070 000	1 991 000	1 588 000	1 317 000
Total Equity	2 007 000	1 745 000	1 209 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	5 964 000	3 443 000	2 062 000
Expenditure	270 000	5 394 000	2 966 000	2 302 000
Operating Profit	262 000	570 000	477 000	−239 000
Financial Income	1 000	4 000	0	0
Financial Costs	0	37 000	11 000	214 000
Financial Balance	1 000	−33 000	−11 000	−214 000
Earnings Before Tax	262 000	536 000	467 000	−452 000
Tax	0	0	0	0
Net Income	262 000	536 000	467 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	85 000	143 000	173 000
Total Current Assets	2 009 000	1 906 000	1 445 000	1 144 000
Total Assets	2 070 000	1 991 000	1 588 000	1 317 000
Total Retained Equity	2 007 000	1 745 000	1 209 000	742 000
Total Equity	2 007 000	1 745 000	1 209 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	246 000	379 000	575 000
Total Equity and Debt	2 070 000	1 991 000	1 588 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	5 964 000	3 443 000	2 062 000
Other Income	0	0	0	0
Revenue	531 000	5 964 000	3 443 000	2 062 000
Cost of Goods Sold	15 000	3 487 000	1 810 000	1 082 000
Salary Costs	6 000	779 000	502 000	496 000
Depreciation	59 000	30 000	54 000	66 000
Impairment	0	77 000	0	0
Expenditure	270 000	5 394 000	2 966 000	2 302 000
Operating Profit	262 000	570 000	477 000	−239 000
Financial Income	1 000	4 000	0	0
Financial Costs	0	37 000	11 000	214 000
Financial Balance	1 000	−33 000	−11 000	−214 000
Dividends	0	0	0	0
Net Income	262 000	536 000	467 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	77 000	126 000	151 000
Total Tangible Assets	53 000	77 000	126 000	151 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	60 000	85 000	143 000	173 000
Stock	0	0	51 000	108 000
Total Investments	0	0	0	0
Cash, Bank	58 000	470 000	552 000	323 000
Total Current Assets	2 009 000	1 906 000	1 445 000	1 144 000
Total Assets	2 070 000	1 991 000	1 588 000	1 317 000
Total Equity	2 007 000	1 745 000	1 209 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	79 000	450 000
Unpaid Taxes	63 000	24 000	113 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	201 000	186 000	46 000
Total Current Debt	63 000	246 000	379 000	575 000
Total Equity and Debt	2 070 000	1 991 000	1 588 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	30,72 %	38,63 %	−60,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,34 %	9,56 %	13,85 %	−11,59 %
Current Ratio	31,89	7,75	3,81	1,99
Quick Ratio	31,89	7,75	4,41	2,45
Equity Ratio	0,97	0,88	0,76	0,56
Gross Profit Margin	97,18 %	41,53 %	47,43 %	47,53 %