CLAS LARSSON AS

4315 SANDNES

Finances

Return on Equity

−0,76 %

Current Ratio

559,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	304 000	262 000	0
Net Income	−17 000	587 000	878 000	−727 000
Total Assets	2 240 000	2 604 000	2 692 000	1 809 000
Total Equity	2 236 000	2 253 000	2 666 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	304 000	262 000	0
Expenditure	63 000	60 000	96 000	90 000
Operating Profit	−28 000	244 000	166 000	−90 000
Financial Income	17 000	587 000	1 729 000	977 000
Financial Costs	6 000	243 000	1 017 000	1 615 000
Financial Balance	11 000	344 000	712 000	−638 000
Earnings Before Tax	−17 000	587 000	878 000	−727 000
Tax	0	0	0	0
Net Income	−17 000	587 000	878 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	19 000	28 000
Total Current Assets	2 239 000	2 594 000	2 672 000	1 781 000
Total Assets	2 240 000	2 604 000	2 692 000	1 809 000
Total Retained Equity	2 136 000	2 153 000	2 566 000	1 688 000
Total Equity	2 236 000	2 253 000	2 666 000	1 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	351 000	26 000	21 000
Total Equity and Debt	2 240 000	2 604 000	2 692 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	304 000	262 000	0
Other Income	0	0	0	0
Revenue	35 000	304 000	262 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	24 000	20 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	63 000	60 000	96 000	90 000
Operating Profit	−28 000	244 000	166 000	−90 000
Financial Income	17 000	587 000	1 729 000	977 000
Financial Costs	6 000	243 000	1 017 000	1 615 000
Financial Balance	11 000	344 000	712 000	−638 000
Dividends	0	1 000 000	0	0
Net Income	−17 000	587 000	878 000	−727 000

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	1 000	10 000	19 000	28 000
Total Tangible Assets	1 000	10 000	19 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	19 000	28 000
Stock	0	0	0	0
Total Investments	45 000	50 000	468 000	1 686 000
Cash, Bank	2 194 000	2 368 000	2 175 000	96 000
Total Current Assets	2 239 000	2 594 000	2 672 000	1 781 000
Total Assets	2 240 000	2 604 000	2 692 000	1 809 000
Total Equity	2 236 000	2 253 000	2 666 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	15 000	5 000
Unpaid Taxes	3 000	3 000	4 000	3 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	348 000	7 000	13 000
Total Current Debt	4 000	351 000	26 000	21 000
Total Equity and Debt	2 240 000	2 604 000	2 692 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	26,05 %	32,93 %	−40,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80 %	80,26 %	63,36 %	-
Current Ratio	559,75	7,39	102,77	84,81
Quick Ratio	559,75	7,39	102,77	84,81
Equity Ratio	1	0,87	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-