LARS ERIK JÅVOLD AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

37,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	11 000	60 000	57 000
Net Income	−51 000	−70 000	2 000	−5 000
Total Assets	183 000	212 000	263 000	235 000
Total Equity	−135 000	−84 000	−14 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	11 000	60 000	57 000
Expenditure	83 000	102 000	59 000	62 000
Operating Profit	−65 000	−90 000	2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	−90 000	2 000	−6 000
Tax	−14 000	−20 000	0	−1 000
Net Income	−51 000	−70 000	2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	179 000	189 000	219 000
Total Current Assets	19 000	33 000	74 000	16 000
Total Assets	183 000	212 000	263 000	235 000
Total Retained Equity	−155 000	−104 000	−34 000	−36 000
Total Equity	−135 000	−84 000	−14 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	297 000	277 000	251 000
Total Equity and Debt	183 000	212 000	263 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	11 000	46 000	38 000
Other Income	12 000	0	15 000	19 000
Revenue	17 000	11 000	60 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	0	0
Depreciation	30 000	30 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	83 000	102 000	59 000	62 000
Operating Profit	−65 000	−90 000	2 000	−6 000
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	−51 000	−70 000	2 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	29 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	121 000	150 000	180 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	121 000	150 000	180 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	179 000	189 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	26 000	2 000	11 000
Total Current Assets	19 000	33 000	74 000	16 000
Total Assets	183 000	212 000	263 000	235 000
Total Equity	−135 000	−84 000	−14 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	3 000
Unpaid Taxes	1 000	15 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	316 000	276 000	267 000	248 000
Total Current Debt	318 000	297 000	277 000	251 000
Total Equity and Debt	183 000	212 000	263 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,78 %	83,33 %	−14,29 %	31,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−382,35 %	−818,18 %	3,33 %	−10,53 %
Current Ratio	0,06	0,11	0,27	0,06
Quick Ratio	0,06	0,11	0,27	0,06
Equity Ratio	−0,74	−0,4	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %