LARSEN GRUS OG TRANSPORT AS

2450 RENA

Finances

Share Ownership

Return on Equity

−22,71 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	3 076 000	3 046 000	3 433 000
Net Income	−673 000	98 000	−89 000	−119 000
Total Assets	4 421 000	5 123 000	4 724 000	5 119 000
Total Equity	2 963 000	3 635 000	3 537 000	3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	3 076 000	3 046 000	3 433 000
Expenditure	3 019 000	2 962 000	3 137 000	3 577 000
Operating Profit	−675 000	114 000	−92 000	−143 000
Financial Income	3 000	3 000	4 000	9 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	2 000	3 000	9 000
Earnings Before Tax	−673 000	116 000	−89 000	−134 000
Tax	0	18 000	0	−14 000
Net Income	−673 000	98 000	−89 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	148 000	268 000	496 000
Total Current Assets	3 655 000	4 975 000	4 456 000	4 623 000
Total Assets	4 421 000	5 123 000	4 724 000	5 119 000
Total Retained Equity	2 863 000	3 535 000	3 437 000	3 527 000
Total Equity	2 963 000	3 635 000	3 537 000	3 627 000
Total Long-Term Debt	4 000	11 000	11 000	358 000
Total Current Debt	1 455 000	1 477 000	1 176 000	1 135 000
Total Equity and Debt	4 421 000	5 123 000	4 724 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	3 076 000	2 687 000	3 431 000
Other Income	0	0	358 000	2 000
Revenue	2 343 000	3 076 000	3 046 000	3 433 000
Cost of Goods Sold	54 000	56 000	79 000	183 000
Salary Costs	1 271 000	1 262 000	1 239 000	1 233 000
Depreciation	70 000	58 000	166 000	178 000
Impairment	0	0	0	0
Expenditure	3 019 000	2 962 000	3 137 000	3 577 000
Operating Profit	−675 000	114 000	−92 000	−143 000
Financial Income	3 000	3 000	4 000	9 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	2 000	3 000	9 000
Dividends	0	0	0	0
Net Income	−673 000	98 000	−89 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	7 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	80 000	134 000	296 000
Total Tangible Assets	747 000	83 000	141 000	307 000
Total Fiancial Fixed Assets	19 000	65 000	127 000	189 000
Total Fixed Assets	766 000	148 000	268 000	496 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	562 000	1 227 000	1 606 000	1 519 000
Total Current Assets	3 655 000	4 975 000	4 456 000	4 623 000
Total Assets	4 421 000	5 123 000	4 724 000	5 119 000
Total Equity	2 963 000	3 635 000	3 537 000	3 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	11 000	11 000	358 000
Creditors	158 000	136 000	245 000	298 000
Unpaid Taxes	624 000	766 000	535 000	615 000
Dividends	0	0	0	0
Other Current Debt	673 000	556 000	396 000	178 000
Total Current Debt	1 455 000	1 477 000	1 176 000	1 135 000
Total Equity and Debt	4 421 000	5 123 000	4 724 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	2,7 %	−2,52 %	−3,28 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−28,81 %	3,71 %	−3,02 %	−4,17 %
Current Ratio	2,51	3,37	3,79	4,07
Quick Ratio	2,55	3,41	3,85	4,15
Equity Ratio	0,67	0,71	0,75	0,71
Gross Profit Margin	97,7 %	98,18 %	97,41 %	94,67 %