LARBO BYGG AS

9516 ALTA

Finances

Share Ownership

Return on Equity

−27,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	833 000	1 481 000	1 824 000
Net Income	62 000	−9 000	−315 000	−24 000
Total Assets	136 000	39 000	259 000	520 000
Total Equity	−227 000	−289 000	−280 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	833 000	1 481 000	1 824 000
Expenditure	670 000	822 000	1 779 000	1 489 000
Operating Profit	74 000	11 000	−298 000	−2 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	17 000	22 000
Financial Balance	−12 000	−20 000	−17 000	−22 000
Earnings Before Tax	62 000	−9 000	−315 000	−24 000
Tax	0	0	0	0
Net Income	62 000	−9 000	−315 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	106 000	170 000	243 000
Total Current Assets	125 000	−67 000	89 000	277 000
Total Assets	136 000	39 000	259 000	520 000
Total Retained Equity	−428 000	−490 000	−481 000	−165 000
Total Equity	−227 000	−289 000	−280 000	36 000
Total Long-Term Debt	0	79 000	115 000	150 000
Total Current Debt	363 000	248 000	423 000	334 000
Total Equity and Debt	136 000	39 000	259 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	833 000	1 481 000	1 767 000
Other Income	88 000	0	0	57 000
Revenue	744 000	833 000	1 481 000	1 824 000
Cost of Goods Sold	261 000	330 000	643 000	0
Salary Costs	228 000	270 000	834 000	1 045 000
Depreciation	31 000	64 000	73 000	81 000
Impairment	0	0	0	0
Expenditure	670 000	822 000	1 779 000	1 489 000
Operating Profit	74 000	11 000	−298 000	−2 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	17 000	22 000
Financial Balance	−12 000	−20 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	62 000	−9 000	−315 000	−24 000

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	11 000	17 000	28 000	0
Fixtures	0	88 000	142 000	243 000
Total Tangible Assets	11 000	106 000	170 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	106 000	170 000	243 000
Stock	39 000	39 000	43 000	35 000
Total Investments	0	0	0	0
Cash, Bank	20 000	19 000	5 000	0
Total Current Assets	125 000	−67 000	89 000	277 000
Total Assets	136 000	39 000	259 000	520 000
Total Equity	−227 000	−289 000	−280 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	115 000	150 000
Creditors	18 000	20 000	64 000	31 000
Unpaid Taxes	13 000	90 000	96 000	94 000
Dividends	0	0	0	0
Other Current Debt	332 000	138 000	263 000	209 000
Total Current Debt	363 000	248 000	423 000	334 000
Total Equity and Debt	136 000	39 000	259 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,31 %	3,11 %	112,5 %	−66,67 %
Debt-to-Equity Ratio	−0	−0,27	−0,41	4,17
Operating Profit Margin	9,95 %	1,32 %	−20,12 %	−0,11 %
Current Ratio	0,34	−0,27	0,21	0,83
Quick Ratio	0,39	−0,32	0,23	0,93
Equity Ratio	−1,67	−7,41	−1,08	0,07
Gross Profit Margin	64,92 %	60,38 %	56,58 %	100 %