LARVIK FISKESPORT AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

32,31

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	735 000	776 000	701 000
Net Income	2 000	4 000	131 000	5 000
Total Assets	1 034 000	1 022 000	1 053 000	1 053 000
Total Equity	701 000	699 000	695 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	735 000	776 000	701 000
Expenditure	573 000	729 000	607 000	693 000
Operating Profit	5 000	6 000	169 000	8 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Earnings Before Tax	2 000	4 000	168 000	6 000
Tax	0	1 000	37 000	1 000
Net Income	2 000	4 000	131 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 034 000	1 022 000	1 053 000	1 053 000
Total Assets	1 034 000	1 022 000	1 053 000	1 053 000
Total Retained Equity	501 000	499 000	495 000	364 000
Total Equity	701 000	699 000	695 000	564 000
Total Long-Term Debt	301 000	300 000	290 000	401 000
Total Current Debt	32 000	23 000	68 000	88 000
Total Equity and Debt	1 034 000	1 022 000	1 053 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	735 000	776 000	701 000
Other Income	0	0	0	0
Revenue	578 000	735 000	776 000	701 000
Cost of Goods Sold	333 000	480 000	364 000	449 000
Salary Costs	9 000	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	729 000	607 000	693 000
Operating Profit	5 000	6 000	169 000	8 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	4 000	3 000	4 000	4 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	4 000	131 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 025 000	1 017 000	1 044 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	8 000	0
Total Current Assets	1 034 000	1 022 000	1 053 000	1 053 000
Total Assets	1 034 000	1 022 000	1 053 000	1 053 000
Total Equity	701 000	699 000	695 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	300 000	290 000	401 000
Creditors	28 000	8 000	29 000	32 000
Unpaid Taxes	4 000	11 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	23 000	68 000	88 000
Total Equity and Debt	1 034 000	1 022 000	1 053 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,57 %	18,85 %	0,89 %
Debt-to-Equity Ratio	0,43	0,43	0,42	0,71
Operating Profit Margin	0,87 %	0,82 %	21,78 %	1,14 %
Current Ratio	32,31	44,43	15,49	11,97
Quick Ratio	−1,04	−1,03	−1,08	−1,09
Equity Ratio	0,68	0,68	0,66	0,54
Gross Profit Margin	42,39 %	34,69 %	53,09 %	35,95 %