LARS FARBU AS

8659 MOSJØEN

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

6,1

Debt-to-Equity Ratio

17,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	435 000	507 000	553 000
Net Income	7 000	−2 000	−89 000	−154 000
Total Assets	918 000	792 000	897 000	791 000
Total Equity	46 000	39 000	−459 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	435 000	507 000	553 000
Expenditure	551 000	505 000	585 000	706 000
Operating Profit	−106 000	−70 000	−78 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Earnings Before Tax	−106 000	−70 000	−89 000	−154 000
Tax	−113 000	−68 000	0	0
Net Income	7 000	−2 000	−89 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	653 000	623 000	596 000
Total Current Assets	366 000	139 000	274 000	194 000
Total Assets	918 000	792 000	897 000	791 000
Total Retained Equity	−484 000	−491 000	−489 000	−400 000
Total Equity	46 000	39 000	−459 000	−370 000
Total Long-Term Debt	812 000	711 000	0	0
Total Current Debt	60 000	41 000	1 356 000	1 161 000
Total Equity and Debt	918 000	792 000	897 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	435 000	420 000	553 000
Other Income	0	0	86 000	0
Revenue	446 000	435 000	507 000	553 000
Cost of Goods Sold	51 000	53 000	54 000	88 000
Salary Costs	129 000	188 000	259 000	262 000
Depreciation	205 000	174 000	160 000	155 000
Impairment	0	0	0	0
Expenditure	551 000	505 000	585 000	706 000
Operating Profit	−106 000	−70 000	−78 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Dividends	0	0	0	0
Net Income	7 000	−2 000	−89 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	585 000	623 000	596 000
Total Tangible Assets	371 000	585 000	623 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	653 000	623 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	139 000	252 000	123 000
Total Current Assets	366 000	139 000	274 000	194 000
Total Assets	918 000	792 000	897 000	791 000
Total Equity	46 000	39 000	−459 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	711 000	0	0
Creditors	3 000	6 000	3 000	1 000
Unpaid Taxes	43 000	16 000	16 000	34 000
Dividends	0	0	0	0
Other Current Debt	13 000	19 000	1 337 000	1 126 000
Total Current Debt	60 000	41 000	1 356 000	1 161 000
Total Equity and Debt	918 000	792 000	897 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−5,13 %	19,39 %	41,62 %
Debt-to-Equity Ratio	17,65	18,23	−0	−0
Operating Profit Margin	−23,77 %	−16,09 %	−15,38 %	−27,85 %
Current Ratio	6,1	3,39	0,2	0,17
Quick Ratio	6,1	3,39	0,2	0,17
Equity Ratio	0,05	0,05	−0,51	−0,47
Gross Profit Margin	88,57 %	87,82 %	89,35 %	84,09 %