DATA HJELP FOR PRIVAT PERSONER LTD

3265 LARVIK

Finances

Return on Equity

2,05 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	9 000	13 000	11 000
Net Income	3 000	0	−5 000	−5 000
Total Assets	231 000	207 000	140 000	143 000
Total Equity	146 000	143 000	143 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	9 000	13 000	11 000
Expenditure	6 000	4 000	18 000	15 000
Operating Profit	3 000	5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	5 000	−5 000	−5 000
Tax	0	5 000	0	0
Net Income	3 000	0	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	201 000	138 000	138 000
Total Current Assets	30 000	6 000	2 000	5 000
Total Assets	231 000	207 000	140 000	143 000
Total Retained Equity	146 000	143 000	143 000	148 000
Total Equity	146 000	143 000	143 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	64 000	−3 000	−5 000
Total Equity and Debt	231 000	207 000	140 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	9 000	13 000	11 000
Other Income	0	0	0	0
Revenue	8 000	9 000	13 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	18 000	15 000
Operating Profit	3 000	5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	0	−5 000	−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	201 000	201 000	138 000	138 000
Total Fixed Assets	201 000	201 000	138 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	6 000	2 000	5 000
Total Current Assets	30 000	6 000	2 000	5 000
Total Assets	231 000	207 000	140 000	143 000
Total Equity	146 000	143 000	143 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−14 000	−14 000	−14 000
Unpaid Taxes	0	−1 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	85 000	79 000	16 000	16 000
Total Current Debt	85 000	64 000	−3 000	−5 000
Total Equity and Debt	231 000	207 000	140 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	0 %	−3,5 %	−3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,5 %	55,56 %	−38,46 %	−45,45 %
Current Ratio	0,35	0,09	−0,67	−1
Quick Ratio	0,35	0,09	−0,67	−1
Equity Ratio	0,63	0,69	1,02	1,03
Gross Profit Margin	100 %	100 %	100 %	100 %