LARS VANN- OG AVLØPSLAG SA

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

36,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	248 000	0	851 000
Net Income	−50 000	−308 000	−319 000	199 000
Total Assets	915 000	1 012 000	1 275 000	1 624 000
Total Equity	890 000	940 000	1 248 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	248 000	0	851 000
Expenditure	372 000	555 000	314 000	598 000
Operating Profit	−49 000	−307 000	−314 000	254 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−49 000	−307 000	−314 000	255 000
Tax	1 000	1 000	4 000	56 000
Net Income	−50 000	−308 000	−319 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	915 000	1 012 000	1 275 000	1 624 000
Total Assets	915 000	1 012 000	1 275 000	1 624 000
Total Retained Equity	890 000	940 000	1 248 000	1 567 000
Total Equity	890 000	940 000	1 248 000	1 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	71 000	27 000	57 000
Total Equity and Debt	915 000	1 012 000	1 275 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	248 000	0	851 000
Revenue	323 000	248 000	0	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	555 000	314 000	598 000
Operating Profit	−49 000	−307 000	−314 000	254 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−50 000	−308 000	−319 000	199 000

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	906 000	1 002 000	1 275 000	1 624 000
Total Current Assets	915 000	1 012 000	1 275 000	1 624 000
Total Assets	915 000	1 012 000	1 275 000	1 624 000
Total Equity	890 000	940 000	1 248 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	70 000	3 000	1 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	25 000	71 000	27 000	57 000
Total Equity and Debt	915 000	1 012 000	1 275 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−32,77 %	−25,56 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,17 %	−123,79 %	-	29,85 %
Current Ratio	36,6	14,25	47,22	28,49
Quick Ratio	36,6	14,25	47,22	28,49
Equity Ratio	0,97	0,93	0,98	0,96
Gross Profit Margin	100 %	100 %	-	100 %