STÅLE LANDMARK RÅDGIVINGSTJENESTER

3267 LARVIK

Finances

Share Ownership

Return on Equity

−30,33 %

Current Ratio

25,6

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	733 000	1 119 000	1 028 000
Net Income	−37 000	165 000	608 000	478 000
Total Assets	187 000	331 000	368 000	324 000
Total Equity	122 000	−100 000	120 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	733 000	1 119 000	1 028 000
Expenditure	601 000	582 000	507 000	550 000
Operating Profit	−34 000	152 000	611 000	478 000
Financial Income	5 000	20 000	0	0
Financial Costs	7 000	6 000	4 000	0
Financial Balance	−2 000	14 000	−4 000	0
Earnings Before Tax	−37 000	165 000	608 000	478 000
Tax	0	0	0	0
Net Income	−37 000	165 000	608 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	79 000	0	0
Total Current Assets	128 000	252 000	368 000	324 000
Total Assets	187 000	331 000	368 000	324 000
Total Retained Equity	122 000	−100 000	120 000	108 000
Total Equity	122 000	−100 000	120 000	108 000
Total Long-Term Debt	59 000	79 000	0	0
Total Current Debt	5 000	352 000	248 000	216 000
Total Equity and Debt	187 000	331 000	368 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	733 000	1 119 000	1 025 000
Other Income	0	0	0	3 000
Revenue	566 000	733 000	1 119 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	601 000	582 000	507 000	550 000
Operating Profit	−34 000	152 000	611 000	478 000
Financial Income	5 000	20 000	0	0
Financial Costs	7 000	6 000	4 000	0
Financial Balance	−2 000	14 000	−4 000	0
Dividends	0	0	0	0
Net Income	−37 000	165 000	608 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	79 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	7 000	139 000	74 000
Total Current Assets	128 000	252 000	368 000	324 000
Total Assets	187 000	331 000	368 000	324 000
Total Equity	122 000	−100 000	120 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	79 000	0	0
Creditors	5 000	132 000	−30 000	124 000
Unpaid Taxes	0	90 000	135 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	130 000	143 000	49 000
Total Current Debt	5 000	352 000	248 000	216 000
Total Equity and Debt	187 000	331 000	368 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,33 %	−165 %	506,67 %	442,59 %
Debt-to-Equity Ratio	0,48	−0,79	0	0
Operating Profit Margin	−6,01 %	20,74 %	54,6 %	46,5 %
Current Ratio	25,6	0,72	1,48	1,5
Quick Ratio	25,6	0,72	1,48	1,5
Equity Ratio	0,65	−0,3	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %