PRO SEARCH AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

590,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	1 989 000	1 440 000	2 067 000
Net Income	2 337 000	587 000	250 000	592 000
Total Assets	2 484 000	741 000	669 000	1 141 000
Total Equity	396 000	59 000	322 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	1 989 000	1 440 000	2 067 000
Expenditure	1 308 000	1 236 000	1 119 000	1 306 000
Operating Profit	2 996 000	752 000	320 000	760 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	2 997 000	752 000	320 000	760 000
Tax	659 000	165 000	70 000	167 000
Net Income	2 337 000	587 000	250 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	10 000
Total Current Assets	2 484 000	741 000	668 000	1 130 000
Total Assets	2 484 000	741 000	669 000	1 141 000
Total Retained Equity	366 000	29 000	292 000	592 000
Total Equity	396 000	59 000	322 000	622 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 087 000	683 000	347 000	516 000
Total Equity and Debt	2 484 000	741 000	669 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 304 000	1 989 000	1 440 000	2 063 000
Other Income	0	0	0	4 000
Revenue	4 304 000	1 989 000	1 440 000	2 067 000
Cost of Goods Sold	124 000	0	1 000	44 000
Salary Costs	993 000	1 002 000	935 000	1 008 000
Depreciation	0	1 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 236 000	1 119 000	1 306 000
Operating Profit	2 996 000	752 000	320 000	760 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	2 000 000	850 000	0	0
Net Income	2 337 000	587 000	250 000	592 000

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	1 000	10 000
Total Tangible Assets	0	0	1 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	459 000	256 000	413 000
Total Current Assets	2 484 000	741 000	668 000	1 130 000
Total Assets	2 484 000	741 000	669 000	1 141 000
Total Equity	396 000	59 000	322 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	14 000	10 000	21 000	3 000
Unpaid Taxes	300 000	218 000	152 000	223 000
Dividends	2 000 000	850 000	0	0
Other Current Debt	114 000	89 000	101 000	123 000
Total Current Debt	2 087 000	683 000	347 000	516 000
Total Equity and Debt	2 484 000	741 000	669 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	590,15 %	994,92 %	77,64 %	95,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,61 %	37,81 %	22,22 %	36,77 %
Current Ratio	1,19	1,08	1,93	2,19
Quick Ratio	1,19	1,08	1,93	2,19
Equity Ratio	0,16	0,08	0,48	0,55
Gross Profit Margin	97,12 %	100 %	99,93 %	97,87 %