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3257 LARVIK

Finances

Share Ownership

Return on Equity

−272,29 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 702 000	3 374 000	4 447 000	4 947 000
Net Income	226 000	166 000	341 000	39 000
Total Assets	709 000	960 000	1 677 000	584 000
Total Equity	−83 000	20 000	−146 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 702 000	3 374 000	4 447 000	4 947 000
Expenditure	3 320 000	3 200 000	4 096 000	4 907 000
Operating Profit	383 000	174 000	350 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	160 000	1 000	9 000	0
Financial Balance	−157 000	−1 000	−9 000	0
Earnings Before Tax	226 000	173 000	341 000	39 000
Tax	0	7 000	0	0
Net Income	226 000	166 000	341 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 000	960 000	1 677 000	584 000
Total Assets	709 000	960 000	1 677 000	584 000
Total Retained Equity	−183 000	−80 000	−246 000	−587 000
Total Equity	−83 000	20 000	−146 000	−487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	939 000	1 822 000	1 071 000
Total Equity and Debt	709 000	960 000	1 677 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 702 000	3 374 000	4 447 000	4 947 000
Other Income	0	0	0	0
Revenue	3 702 000	3 374 000	4 447 000	4 947 000
Cost of Goods Sold	1 884 000	1 975 000	2 671 000	2 927 000
Salary Costs	1 158 000	1 001 000	1 149 000	1 501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 320 000	3 200 000	4 096 000	4 907 000
Operating Profit	383 000	174 000	350 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	160 000	1 000	9 000	0
Financial Balance	−157 000	−1 000	−9 000	0
Dividends	0	0	0	0
Net Income	226 000	166 000	341 000	39 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	495 000	547 000	134 000
Total Current Assets	709 000	960 000	1 677 000	584 000
Total Assets	709 000	960 000	1 677 000	584 000
Total Equity	−83 000	20 000	−146 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	704 000	1 267 000	508 000
Unpaid Taxes	236 000	194 000	412 000	116 000
Dividends	0	0	0	0
Other Current Debt	446 000	34 000	143 000	447 000
Total Current Debt	791 000	939 000	1 822 000	1 071 000
Total Equity and Debt	709 000	960 000	1 677 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,29 %	830 %	−233,56 %	−8,01 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	10,35 %	5,16 %	7,87 %	0,79 %
Current Ratio	0,9	1,02	0,92	0,55
Quick Ratio	0,9	1,02	0,92	0,55
Equity Ratio	−0,12	0,02	−0,09	−0,83
Gross Profit Margin	49,11 %	41,46 %	39,94 %	40,83 %