LARSLARS PRODUCTION AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−17,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 987 000	1 872 000	2 103 000
Net Income	−31 000	106 000	233 000	−84 000
Total Assets	589 000	993 000	901 000	575 000
Total Equity	175 000	206 000	341 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 987 000	1 872 000	2 103 000
Expenditure	2 910 000	2 846 000	1 570 000	2 203 000
Operating Profit	−34 000	140 000	301 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	140 000	301 000	−102 000
Tax	−3 000	35 000	69 000	−18 000
Net Income	−31 000	106 000	233 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	187 000	99 000	41 000
Total Current Assets	462 000	805 000	802 000	534 000
Total Assets	589 000	993 000	901 000	575 000
Total Retained Equity	75 000	106 000	241 000	8 000
Total Equity	175 000	206 000	341 000	108 000
Total Long-Term Debt	1 000	4 000	3 000	0
Total Current Debt	413 000	783 000	557 000	467 000
Total Equity and Debt	589 000	993 000	901 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	2 987 000	1 965 000	2 103 000
Other Income	0	0	−94 000	0
Revenue	2 877 000	2 987 000	1 872 000	2 103 000
Cost of Goods Sold	376 000	317 000	216 000	164 000
Salary Costs	2 066 000	1 732 000	950 000	1 646 000
Depreciation	60 000	71 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 846 000	1 570 000	2 203 000
Operating Profit	−34 000	140 000	301 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	240 000	0	0
Net Income	−31 000	106 000	233 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	187 000	99 000	21 000
Total Tangible Assets	127 000	187 000	99 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	187 000	99 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	665 000	409 000	279 000
Total Current Assets	462 000	805 000	802 000	534 000
Total Assets	589 000	993 000	901 000	575 000
Total Equity	175 000	206 000	341 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	3 000	0
Creditors	26 000	187 000	225 000	6 000
Unpaid Taxes	216 000	424 000	111 000	241 000
Dividends	0	240 000	0	0
Other Current Debt	170 000	137 000	175 000	219 000
Total Current Debt	413 000	783 000	557 000	467 000
Total Equity and Debt	589 000	993 000	901 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	51,46 %	68,33 %	−77,78 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	−1,18 %	4,69 %	16,08 %	−4,8 %
Current Ratio	1,12	1,03	1,44	1,14
Quick Ratio	1,12	1,03	1,44	1,14
Equity Ratio	0,3	0,21	0,38	0,19
Gross Profit Margin	86,93 %	89,39 %	88,46 %	92,2 %