INGENIØR LARSSON AS

0672 OSLO

Finances

Share Ownership

Return on Equity

82,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 329 000	23 890 000	19 767 000	19 056 000
Net Income	2 037 000	−717 000	646 000	1 659 000
Total Assets	9 554 000	7 961 000	6 540 000	5 354 000
Total Equity	2 483 000	446 000	1 163 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 329 000	23 890 000	19 767 000	19 056 000
Expenditure	24 337 000	24 593 000	18 768 000	16 781 000
Operating Profit	2 994 000	−703 000	999 000	2 275 000
Financial Income	91 000	84 000	62 000	19 000
Financial Costs	473 000	288 000	219 000	134 000
Financial Balance	−382 000	−204 000	−157 000	−115 000
Earnings Before Tax	2 611 000	−908 000	842 000	2 160 000
Tax	574 000	−191 000	196 000	500 000
Net Income	2 037 000	−717 000	646 000	1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	2 008 000	2 537 000	590 000
Total Current Assets	7 571 000	5 952 000	4 003 000	4 764 000
Total Assets	9 554 000	7 961 000	6 540 000	5 354 000
Total Retained Equity	2 383 000	346 000	1 063 000	877 000
Total Equity	2 483 000	446 000	1 163 000	977 000
Total Long-Term Debt	1 081 000	1 421 000	1 871 000	317 000
Total Current Debt	5 990 000	6 094 000	3 507 000	4 060 000
Total Equity and Debt	9 554 000	7 961 000	6 540 000	5 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 809 000	23 722 000	19 767 000	19 056 000
Other Income	521 000	168 000	0	0
Revenue	27 329 000	23 890 000	19 767 000	19 056 000
Cost of Goods Sold	14 829 000	15 748 000	10 738 000	11 041 000
Salary Costs	6 349 000	6 351 000	5 738 000	3 933 000
Depreciation	601 000	665 000	382 000	190 000
Impairment	0	0	0	0
Expenditure	24 337 000	24 593 000	18 768 000	16 781 000
Operating Profit	2 994 000	−703 000	999 000	2 275 000
Financial Income	91 000	84 000	62 000	19 000
Financial Costs	473 000	288 000	219 000	134 000
Financial Balance	−382 000	−204 000	−157 000	−115 000
Dividends	0	0	460 000	1 000 000
Net Income	2 037 000	−717 000	646 000	1 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	196 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 604 000	1 792 000	2 467 000	566 000
Total Tangible Assets	1 604 000	1 792 000	2 467 000	566 000
Total Fiancial Fixed Assets	323 000	20 000	70 000	0
Total Fixed Assets	1 983 000	2 008 000	2 537 000	590 000
Stock	824 000	867 000	1 000 000	315 000
Total Investments	0	0	0	0
Cash, Bank	910 000	1 867 000	1 121 000	1 347 000
Total Current Assets	7 571 000	5 952 000	4 003 000	4 764 000
Total Assets	9 554 000	7 961 000	6 540 000	5 354 000
Total Equity	2 483 000	446 000	1 163 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 421 000	1 871 000	317 000
Creditors	1 182 000	2 505 000	1 433 000	1 178 000
Unpaid Taxes	2 587 000	2 259 000	803 000	1 014 000
Dividends	0	0	460 000	1 000 000
Other Current Debt	1 887 000	1 226 000	707 000	357 000
Total Current Debt	5 990 000	6 094 000	3 507 000	4 060 000
Total Equity and Debt	9 554 000	7 961 000	6 540 000	5 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,04 %	−160,76 %	55,55 %	169,81 %
Debt-to-Equity Ratio	0,44	3,19	1,61	0,32
Operating Profit Margin	10,96 %	−2,94 %	5,05 %	11,94 %
Current Ratio	1,26	0,98	1,14	1,17
Quick Ratio	1,47	1,14	1,6	1,27
Equity Ratio	0,26	0,06	0,18	0,18
Gross Profit Margin	45,74 %	34,08 %	45,68 %	42,06 %