company

HOVLANDSVEIEN 85/87

3256 LARVIK

Finances

Share Ownership

Return on Equity

3 466,67 %

Current Ratio

6,94

Debt-to-Equity Ratio

63

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	254 000	251 000	240 000
Net Income	104 000	97 000	85 000	40 000
Total Assets	271 000	209 000	137 000	109 000
Total Equity	3 000	−100 000	−197 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	254 000	251 000	240 000
Expenditure	91 000	92 000	101 000	132 000
Operating Profit	110 000	102 000	93 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	9 000	15 000
Financial Balance	−6 000	−5 000	−9 000	−14 000
Earnings Before Tax	167 000	158 000	142 000	93 000
Tax	0	0	0	0
Net Income	104 000	97 000	85 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	541 000	418 000	275 000	218 000
Total Assets	271 000	209 000	137 000	109 000
Total Retained Equity	3 000	−100 000	−197 000	−282 000
Total Equity	3 000	−100 000	−197 000	−282 000
Total Long-Term Debt	189 000	249 000	309 000	365 000
Total Current Debt	78 000	60 000	26 000	26 000
Total Equity and Debt	271 000	209 000	137 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	254 000	251 000	240 000
Other Income	0	0	0	0
Revenue	265 000	254 000	251 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	92 000	101 000	132 000
Operating Profit	110 000	102 000	93 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	9 000	15 000
Financial Balance	−6 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	104 000	97 000	85 000	40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	376 000	236 000	181 000
Total Current Assets	541 000	418 000	275 000	218 000
Total Assets	271 000	209 000	137 000	109 000
Total Equity	3 000	−100 000	−197 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	249 000	309 000	365 000
Creditors	30 000	40 000	25 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	20 000	1 000	2 000
Total Current Debt	78 000	60 000	26 000	26 000
Total Equity and Debt	271 000	209 000	137 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 466,67 %	−97 %	−43,15 %	−14,18 %
Debt-to-Equity Ratio	63	−2,49	−1,57	−1,29
Operating Profit Margin	41,51 %	40,16 %	37,05 %	22,5 %
Current Ratio	6,94	6,97	10,58	8,38
Quick Ratio	6,94	6,97	10,58	8,38
Equity Ratio	0,01	−0,48	−1,44	−2,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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