RESULTATFOKUS AS

3256 LARVIK

Finances

Return on Equity

156,29 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	60 000	52 000
Net Income	23 976 000	5 404 000	424 000	816 000
Total Assets	22 234 000	6 816 000	2 069 000	2 271 000
Total Equity	15 341 000	3 375 000	1 271 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	60 000	52 000
Expenditure	691 000	355 000	551 000	475 000
Operating Profit	−651 000	−355 000	−491 000	−422 000
Financial Income	24 627 000	5 760 000	915 000	1 249 000
Financial Costs	0	0	0	11 000
Financial Balance	24 627 000	5 760 000	915 000	1 238 000
Earnings Before Tax	23 976 000	5 404 000	424 000	816 000
Tax	0	0	0	0
Net Income	23 976 000	5 404 000	424 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	1 120 000	382 000	405 000
Total Current Assets	19 739 000	5 695 000	1 687 000	1 866 000
Total Assets	22 234 000	6 816 000	2 069 000	2 271 000
Total Retained Equity	15 251 000	3 275 000	1 171 000	1 631 000
Total Equity	15 341 000	3 375 000	1 271 000	1 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 892 000	3 441 000	799 000	540 000
Total Equity and Debt	22 234 000	6 816 000	2 069 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	60 000	52 000
Other Income	0	0	0	0
Revenue	40 000	0	60 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	502 000	188 000	364 000	303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	355 000	551 000	475 000
Operating Profit	−651 000	−355 000	−491 000	−422 000
Financial Income	24 627 000	5 760 000	915 000	1 249 000
Financial Costs	0	0	0	11 000
Financial Balance	24 627 000	5 760 000	915 000	1 238 000
Dividends	12 000 000	3 300 000	700 000	500 000
Net Income	23 976 000	5 404 000	424 000	816 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 495 000	1 120 000	382 000	405 000
Total Fixed Assets	2 495 000	1 120 000	382 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 717 000	5 673 000	362 000	367 000
Total Current Assets	19 739 000	5 695 000	1 687 000	1 866 000
Total Assets	22 234 000	6 816 000	2 069 000	2 271 000
Total Equity	15 341 000	3 375 000	1 271 000	1 731 000
Short-Term Group Debt	6 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	14 000	2 000	0
Unpaid Taxes	69 000	50 000	57 000	5 000
Dividends	12 000 000	3 300 000	700 000	500 000
Other Current Debt	823 000	3 377 000	40 000	34 000
Total Current Debt	6 892 000	3 441 000	799 000	540 000
Total Equity and Debt	22 234 000	6 816 000	2 069 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,29 %	160,12 %	33,36 %	47,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 627,5 %	-	−818,33 %	−811,54 %
Current Ratio	2,86	1,66	2,11	3,46
Quick Ratio	2,86	1,66	2,11	3,46
Equity Ratio	0,69	0,5	0,61	0,76
Gross Profit Margin	100 %	-	100 %	100 %