LARS MYHREN AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−11,33 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 561 000	1 778 000	1 310 000
Net Income	−69 000	17 000	−46 000	−53 000
Total Assets	890 000	968 000	1 214 000	888 000
Total Equity	609 000	678 000	661 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 561 000	1 778 000	1 310 000
Expenditure	1 518 000	1 545 000	1 824 000	1 362 000
Operating Profit	−28 000	17 000	−46 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	17 000	−46 000	−53 000
Tax	42 000	0	0	0
Net Income	−69 000	17 000	−46 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	97 000	122 000	177 000
Total Current Assets	812 000	870 000	1 092 000	711 000
Total Assets	890 000	968 000	1 214 000	888 000
Total Retained Equity	579 000	648 000	631 000	677 000
Total Equity	609 000	678 000	661 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	289 000	553 000	181 000
Total Equity and Debt	890 000	968 000	1 214 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 561 000	1 774 000	1 310 000
Other Income	0	0	4 000	0
Revenue	1 491 000	1 561 000	1 778 000	1 310 000
Cost of Goods Sold	72 000	123 000	83 000	56 000
Salary Costs	601 000	565 000	634 000	458 000
Depreciation	19 000	24 000	30 000	44 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 545 000	1 824 000	1 362 000
Operating Profit	−28 000	17 000	−46 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	17 000	−46 000	−53 000

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	78 000	97 000	122 000	177 000
Total Tangible Assets	78 000	97 000	122 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	97 000	122 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	565 000	453 000	479 000
Total Current Assets	812 000	870 000	1 092 000	711 000
Total Assets	890 000	968 000	1 214 000	888 000
Total Equity	609 000	678 000	661 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	44 000	274 000	33 000
Unpaid Taxes	144 000	198 000	203 000	123 000
Dividends	0	0	0	0
Other Current Debt	99 000	62 000	90 000	39 000
Total Current Debt	281 000	289 000	553 000	181 000
Total Equity and Debt	890 000	968 000	1 214 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	2,51 %	−6,96 %	−7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,88 %	1,09 %	−2,59 %	−4,05 %
Current Ratio	2,89	3,01	1,97	3,93
Quick Ratio	2,89	3,01	1,97	3,93
Equity Ratio	0,68	0,7	0,54	0,8
Gross Profit Margin	95,17 %	92,12 %	95,33 %	95,73 %