LARS KILE AS

4735 EVJE

Finances

Return on Equity

99,1 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 794 000	3 049 000	2 701 000	3 255 000
Net Income	−770 000	48 000	−26 000	79 000
Total Assets	1 471 000	1 888 000	1 905 000	1 869 000
Total Equity	−777 000	−7 000	−54 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 794 000	3 049 000	2 701 000	3 255 000
Expenditure	3 326 000	2 906 000	2 645 000	3 062 000
Operating Profit	−532 000	143 000	55 000	193 000
Financial Income	0	0	0	3 000
Financial Costs	84 000	81 000	88 000	94 000
Financial Balance	−84 000	−81 000	−88 000	−91 000
Earnings Before Tax	−616 000	62 000	−33 000	101 000
Tax	154 000	14 000	−7 000	23 000
Net Income	−770 000	48 000	−26 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	224 000	246 000	247 000
Total Current Assets	1 387 000	1 663 000	1 659 000	1 622 000
Total Assets	1 471 000	1 888 000	1 905 000	1 869 000
Total Retained Equity	−877 000	−107 000	−154 000	−128 000
Total Equity	−777 000	−7 000	−54 000	−28 000
Total Long-Term Debt	428 000	814 000	917 000	772 000
Total Current Debt	1 820 000	1 081 000	1 042 000	1 125 000
Total Equity and Debt	1 471 000	1 888 000	1 905 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	3 049 000	2 644 000	3 255 000
Other Income	0	0	56 000	0
Revenue	2 794 000	3 049 000	2 701 000	3 255 000
Cost of Goods Sold	1 592 000	1 299 000	1 164 000	1 142 000
Salary Costs	1 124 000	1 024 000	808 000	1 251 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 326 000	2 906 000	2 645 000	3 062 000
Operating Profit	−532 000	143 000	55 000	193 000
Financial Income	0	0	0	3 000
Financial Costs	84 000	81 000	88 000	94 000
Financial Balance	−84 000	−81 000	−88 000	−91 000
Dividends	0	0	0	0
Net Income	−770 000	48 000	−26 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	154 000	169 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	20 000	27 000
Total Tangible Assets	6 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	78 000	57 000	57 000	58 000
Total Fixed Assets	84 000	224 000	246 000	247 000
Stock	1 328 000	1 603 000	1 532 000	1 546 000
Total Investments	0	0	0	0
Cash, Bank	33 000	35 000	36 000	42 000
Total Current Assets	1 387 000	1 663 000	1 659 000	1 622 000
Total Assets	1 471 000	1 888 000	1 905 000	1 869 000
Total Equity	−777 000	−7 000	−54 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	814 000	917 000	772 000
Creditors	189 000	5 000	0	26 000
Unpaid Taxes	157 000	102 000	104 000	151 000
Dividends	0	0	0	0
Other Current Debt	834 000	322 000	354 000	418 000
Total Current Debt	1 820 000	1 081 000	1 042 000	1 125 000
Total Equity and Debt	1 471 000	1 888 000	1 905 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,1 %	−685,71 %	48,15 %	−282,14 %
Debt-to-Equity Ratio	−0,55	−116,29	−16,98	−27,57
Operating Profit Margin	−19,04 %	4,69 %	2,04 %	5,93 %
Current Ratio	0,76	1,54	1,59	1,44
Quick Ratio	2,82	−3,19	−3,39	−3,85
Equity Ratio	−0,53	−0	−0,03	−0,01
Gross Profit Margin	43,02 %	57,4 %	56,9 %	64,92 %