LARVIK ARENA IKS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−1 832,39 %

Current Ratio

1,47

Debt-to-Equity Ratio

−10,17

Key figures (NOK)	2013	2012	2011	2010
Revenue	5 692 000	5 258 000	6 476 000	5 551 000
Net Income	2 602 000	177 000	−302 000	−1 195 000
Total Assets	3 317 000	2 014 000	1 597 000	2 881 000
Total Equity	−142 000	−2 744 000	−2 921 000	−2 619 000

Income (NOK)	2013	2012	2011	2010
Revenue	5 692 000	5 258 000	6 476 000	5 551 000
Expenditure	3 082 000	5 046 000	6 728 000	6 711 000
Operating Profit	2 611 000	211 000	−251 000	−1 159 000
Financial Income	27 000	16 000	10 000	7 000
Financial Costs	36 000	50 000	61 000	43 000
Financial Balance	−9 000	−34 000	−51 000	−36 000
Earnings Before Tax	2 602 000	177 000	−301 000	−1 195 000
Tax	0	0	0	0
Net Income	2 602 000	177 000	−302 000	−1 195 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	363 000	432 000	439 000	587 000
Total Current Assets	2 954 000	1 582 000	1 158 000	2 294 000
Total Assets	3 317 000	2 014 000	1 597 000	2 881 000
Total Retained Equity	−142 000	−2 744 000	−2 921 000	−2 619 000
Total Equity	−142 000	−2 744 000	−2 921 000	−2 619 000
Total Long-Term Debt	1 444 000	1 453 000	0	0
Total Current Debt	2 015 000	3 305 000	4 517 000	5 500 000
Total Equity and Debt	3 317 000	2 014 000	1 597 000	2 881 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 320 000	1 860 000	3 011 000	3 133 000
Other Income	4 373 000	3 398 000	3 465 000	2 418 000
Revenue	5 692 000	5 258 000	6 476 000	5 551 000
Cost of Goods Sold	366 000	1 059 000	2 007 000	1 878 000
Salary Costs	98 000	1 108 000	1 576 000	1 767 000
Depreciation	239 000	217 000	183 000	154 000
Impairment	0	0	0	0
Expenditure	3 082 000	5 046 000	6 728 000	6 711 000
Operating Profit	2 611 000	211 000	−251 000	−1 159 000
Financial Income	27 000	16 000	10 000	7 000
Financial Costs	36 000	50 000	61 000	43 000
Financial Balance	−9 000	−34 000	−51 000	−36 000
Dividends	0	0	0	0
Net Income	2 602 000	177 000	−302 000	−1 195 000

Balance details (NOK)	2013	2012	2011	2010
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	360 000	399 000	406 000	554 000
Total Tangible Assets	360 000	399 000	406 000	554 000
Total Fiancial Fixed Assets	3 000	33 000	33 000	33 000
Total Fixed Assets	363 000	432 000	439 000	587 000
Stock	0	0	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	2 183 000	794 000	0	0
Total Current Assets	2 954 000	1 582 000	1 158 000	2 294 000
Total Assets	3 317 000	2 014 000	1 597 000	2 881 000
Total Equity	−142 000	−2 744 000	−2 921 000	−2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 453 000	0	0
Creditors	1 995 000	2 048 000	3 464 000	2 660 000
Unpaid Taxes	5 000	112 000	149 000	414 000
Dividends	0	0	0	0
Other Current Debt	15 000	632 000	285 000	555 000
Total Current Debt	2 015 000	3 305 000	4 517 000	5 500 000
Total Equity and Debt	3 317 000	2 014 000	1 597 000	2 881 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−1 832,39 %	−6,45 %	10,34 %	45,63 %
Debt-to-Equity Ratio	−10,17	−0,53	−0	−0
Operating Profit Margin	45,87 %	4,01 %	−3,88 %	−20,88 %
Current Ratio	1,47	0,48	0,26	0,42
Quick Ratio	1,47	0,48	0,26	0,42
Equity Ratio	−0,04	−1,36	−1,83	−0,91
Gross Profit Margin	93,57 %	79,86 %	69,01 %	66,17 %