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3267 LARVIK

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 876 000	62 553 000	66 562 000	55 987 000
Net Income	10 000	−246 000	806 000	−131 000
Total Assets	5 112 000	5 814 000	6 448 000	4 476 000
Total Equity	969 000	958 000	1 204 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 876 000	62 553 000	66 562 000	55 987 000
Expenditure	56 885 000	62 769 000	65 602 000	56 113 000
Operating Profit	−9 000	−216 000	960 000	−127 000
Financial Income	20 000	8 000	12 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	8 000	12 000	26 000
Earnings Before Tax	10 000	−208 000	973 000	−101 000
Tax	0	38 000	167 000	30 000
Net Income	10 000	−246 000	806 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	645 000	122 000	110 000
Total Current Assets	4 564 000	5 169 000	6 326 000	4 367 000
Total Assets	5 112 000	5 814 000	6 448 000	4 476 000
Total Retained Equity	499 000	488 000	734 000	328 000
Total Equity	969 000	958 000	1 204 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 143 000	4 855 000	5 243 000	3 678 000
Total Equity and Debt	5 112 000	5 814 000	6 448 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 696 000	61 686 000	65 745 000	55 108 000
Other Income	1 180 000	867 000	817 000	879 000
Revenue	56 876 000	62 553 000	66 562 000	55 987 000
Cost of Goods Sold	47 545 000	52 885 000	55 806 000	47 236 000
Salary Costs	3 836 000	4 176 000	3 813 000	3 262 000
Depreciation	127 000	91 000	26 000	327 000
Impairment	0	0	0	0
Expenditure	56 885 000	62 769 000	65 602 000	56 113 000
Operating Profit	−9 000	−216 000	960 000	−127 000
Financial Income	20 000	8 000	12 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	8 000	12 000	26 000
Dividends	0	0	400 000	120 000
Net Income	10 000	−246 000	806 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	645 000	83 000	110 000
Total Tangible Assets	548 000	645 000	83 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	645 000	122 000	110 000
Stock	3 329 000	3 316 000	3 323 000	2 803 000
Total Investments	0	0	0	0
Cash, Bank	829 000	1 310 000	2 399 000	1 324 000
Total Current Assets	4 564 000	5 169 000	6 326 000	4 367 000
Total Assets	5 112 000	5 814 000	6 448 000	4 476 000
Total Equity	969 000	958 000	1 204 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 136 000	3 557 000	3 371 000	2 567 000
Unpaid Taxes	203 000	279 000	315 000	261 000
Dividends	0	0	400 000	120 000
Other Current Debt	805 000	1 020 000	953 000	697 000
Total Current Debt	4 143 000	4 855 000	5 243 000	3 678 000
Total Equity and Debt	5 112 000	5 814 000	6 448 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−25,68 %	66,94 %	−16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	−0,35 %	1,44 %	−0,23 %
Current Ratio	1,1	1,06	1,21	1,19
Quick Ratio	5,61	3,36	3,29	4,99
Equity Ratio	0,19	0,16	0,19	0,18
Gross Profit Margin	16,41 %	15,46 %	16,16 %	15,63 %