GL LARSEN ENTREPRENØR AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

−114,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	5 157 000	7 566 000	8 545 000
Net Income	192 000	−583 000	−876 000	254 000
Total Assets	1 475 000	1 868 000	2 741 000	3 942 000
Total Equity	−168 000	−360 000	223 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	5 157 000	7 566 000	8 545 000
Expenditure	4 428 000	5 697 000	8 475 000	8 177 000
Operating Profit	219 000	−540 000	−911 000	367 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	43 000	41 000	38 000
Financial Balance	−27 000	−43 000	−41 000	−37 000
Earnings Before Tax	192 000	−583 000	−952 000	330 000
Tax	0	0	−76 000	75 000
Net Income	192 000	−583 000	−876 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	774 000	1 200 000	1 309 000
Total Current Assets	816 000	1 094 000	1 541 000	2 632 000
Total Assets	1 475 000	1 868 000	2 741 000	3 942 000
Total Retained Equity	−568 000	−760 000	−177 000	699 000
Total Equity	−168 000	−360 000	223 000	1 099 000
Total Long-Term Debt	947 000	988 000	1 027 000	1 174 000
Total Current Debt	697 000	1 239 000	1 491 000	1 669 000
Total Equity and Debt	1 475 000	1 868 000	2 741 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 646 000	5 020 000	7 566 000	8 305 000
Other Income	0	137 000	0	240 000
Revenue	4 646 000	5 157 000	7 566 000	8 545 000
Cost of Goods Sold	931 000	118 000	960 000	1 270 000
Salary Costs	1 049 000	1 795 000	3 090 000	2 901 000
Depreciation	89 000	133 000	210 000	249 000
Impairment	0	0	0	0
Expenditure	4 428 000	5 697 000	8 475 000	8 177 000
Operating Profit	219 000	−540 000	−911 000	367 000
Financial Income	0	0	0	1 000
Financial Costs	27 000	43 000	41 000	38 000
Financial Balance	−27 000	−43 000	−41 000	−37 000
Dividends	0	0	0	0
Net Income	192 000	−583 000	−876 000	254 000

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	191 000	351 000
Fixtures	387 000	106 000	156 000	207 000
Total Tangible Assets	387 000	106 000	347 000	557 000
Total Fiancial Fixed Assets	273 000	668 000	853 000	752 000
Total Fixed Assets	660 000	774 000	1 200 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	59 000	79 000	107 000
Total Current Assets	816 000	1 094 000	1 541 000	2 632 000
Total Assets	1 475 000	1 868 000	2 741 000	3 942 000
Total Equity	−168 000	−360 000	223 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	988 000	1 027 000	1 174 000
Creditors	451 000	472 000	530 000	557 000
Unpaid Taxes	127 000	162 000	271 000	262 000
Dividends	0	0	0	0
Other Current Debt	119 000	351 000	446 000	719 000
Total Current Debt	697 000	1 239 000	1 491 000	1 669 000
Total Equity and Debt	1 475 000	1 868 000	2 741 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,29 %	161,94 %	−392,83 %	23,11 %
Debt-to-Equity Ratio	−5,64	−2,74	4,61	1,07
Operating Profit Margin	4,71 %	−10,47 %	−12,04 %	4,29 %
Current Ratio	1,17	0,88	1,03	1,58
Quick Ratio	1,17	0,88	1,03	1,58
Equity Ratio	−0,11	−0,19	0,08	0,28
Gross Profit Margin	79,96 %	97,71 %	87,31 %	85,14 %