LARIMDA HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

8,7 %

Current Ratio

14,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	1 056 000	−1 142 000	501 000
Total Assets	2 170 000	1 989 000	1 417 000	2 453 000
Total Equity	2 068 000	1 888 000	832 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	36 000	251 000	17 000
Operating Profit	−133 000	−36 000	−251 000	−17 000
Financial Income	953 000	1 092 000	608 000	581 000
Financial Costs	640 000	0	1 499 000	63 000
Financial Balance	313 000	1 092 000	−891 000	518 000
Earnings Before Tax	180 000	1 056 000	−1 142 000	501 000
Tax	0	0	0	0
Net Income	180 000	1 056 000	−1 142 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	805 000	705 000	2 175 000
Total Current Assets	1 279 000	1 184 000	712 000	278 000
Total Assets	2 170 000	1 989 000	1 417 000	2 453 000
Total Retained Equity	1 968 000	1 788 000	732 000	1 874 000
Total Equity	2 068 000	1 888 000	832 000	1 974 000
Total Long-Term Debt	10 000	10 000	494 000	412 000
Total Current Debt	91 000	91 000	91 000	67 000
Total Equity and Debt	2 170 000	1 989 000	1 417 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	36 000	251 000	17 000
Operating Profit	−133 000	−36 000	−251 000	−17 000
Financial Income	953 000	1 092 000	608 000	581 000
Financial Costs	640 000	0	1 499 000	63 000
Financial Balance	313 000	1 092 000	−891 000	518 000
Dividends	0	0	0	0
Net Income	180 000	1 056 000	−1 142 000	501 000

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	891 000	805 000	705 000	2 175 000
Total Fixed Assets	891 000	805 000	705 000	2 175 000
Stock	0	0	0	0
Total Investments	197 000	852 000	6 000	5 000
Cash, Bank	1 074 000	313 000	702 000	273 000
Total Current Assets	1 279 000	1 184 000	712 000	278 000
Total Assets	2 170 000	1 989 000	1 417 000	2 453 000
Total Equity	2 068 000	1 888 000	832 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	494 000	412 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	91 000	90 000	66 000
Total Current Debt	91 000	91 000	91 000	67 000
Total Equity and Debt	2 170 000	1 989 000	1 417 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	55,93 %	−137,26 %	25,38 %
Debt-to-Equity Ratio	0	0,01	0,59	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	14,05	13,01	7,82	4,15
Quick Ratio	14,05	13,01	7,82	4,15
Equity Ratio	0,95	0,95	0,59	0,8
Gross Profit Margin	-	-	-	-