LARVIK TRANSPORT AS

3271 LARVIK

Finances

Return on Equity

36,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 265 000	9 870 000	8 550 000	6 963 000
Net Income	360 000	−102 000	−309 000	362 000
Total Assets	2 053 000	2 156 000	2 149 000	2 022 000
Total Equity	995 000	635 000	737 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 265 000	9 870 000	8 550 000	6 963 000
Expenditure	8 819 000	10 005 000	8 933 000	6 495 000
Operating Profit	446 000	−134 000	−383 000	469 000
Financial Income	30 000	23 000	7 000	9 000
Financial Costs	15 000	20 000	19 000	15 000
Financial Balance	15 000	3 000	−12 000	−6 000
Earnings Before Tax	461 000	−131 000	−395 000	464 000
Tax	101 000	−29 000	−87 000	102 000
Net Income	360 000	−102 000	−309 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	565 000	586 000	788 000
Total Current Assets	1 730 000	1 591 000	1 562 000	1 235 000
Total Assets	2 053 000	2 156 000	2 149 000	2 022 000
Total Retained Equity	965 000	605 000	707 000	1 016 000
Total Equity	995 000	635 000	737 000	1 046 000
Total Long-Term Debt	31 000	169 000	57 000	77 000
Total Current Debt	1 028 000	1 352 000	1 354 000	900 000
Total Equity and Debt	2 053 000	2 156 000	2 149 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 644 000	9 870 000	8 545 000	6 932 000
Other Income	621 000	0	4 000	32 000
Revenue	9 265 000	9 870 000	8 550 000	6 963 000
Cost of Goods Sold	3 000	8 000	296 000	225 000
Salary Costs	3 270 000	4 437 000	3 660 000	2 858 000
Depreciation	45 000	107 000	115 000	124 000
Impairment	0	0	0	0
Expenditure	8 819 000	10 005 000	8 933 000	6 495 000
Operating Profit	446 000	−134 000	−383 000	469 000
Financial Income	30 000	23 000	7 000	9 000
Financial Costs	15 000	20 000	19 000	15 000
Financial Balance	15 000	3 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	360 000	−102 000	−309 000	362 000

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	196 000	0	0	0
Fixtures	0	326 000	261 000	375 000
Total Tangible Assets	196 000	326 000	261 000	375 000
Total Fiancial Fixed Assets	127 000	239 000	326 000	412 000
Total Fixed Assets	323 000	565 000	586 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	357 000	17 000	475 000
Total Current Assets	1 730 000	1 591 000	1 562 000	1 235 000
Total Assets	2 053 000	2 156 000	2 149 000	2 022 000
Total Equity	995 000	635 000	737 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	169 000	57 000	77 000
Creditors	389 000	322 000	486 000	179 000
Unpaid Taxes	308 000	480 000	471 000	314 000
Dividends	0	0	0	0
Other Current Debt	231 000	549 000	397 000	279 000
Total Current Debt	1 028 000	1 352 000	1 354 000	900 000
Total Equity and Debt	2 053 000	2 156 000	2 149 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	−16,06 %	−41,93 %	34,61 %
Debt-to-Equity Ratio	0,03	0,27	0,08	0,07
Operating Profit Margin	4,81 %	−1,36 %	−4,48 %	6,74 %
Current Ratio	1,68	1,18	1,15	1,37
Quick Ratio	1,68	1,18	1,15	1,37
Equity Ratio	0,48	0,29	0,34	0,52
Gross Profit Margin	99,97 %	99,92 %	96,54 %	96,77 %