FORLAGSHUSET I VESTFOLD AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−16,06 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	4 328 000	3 908 000	3 836 000
Net Income	−327 000	717 000	452 000	261 000
Total Assets	2 347 000	3 817 000	3 868 000	2 660 000
Total Equity	2 036 000	2 863 000	2 646 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	4 328 000	3 908 000	3 836 000
Expenditure	3 383 000	3 433 000	3 339 000	3 542 000
Operating Profit	−334 000	894 000	569 000	295 000
Financial Income	8 000	5 000	7 000	11 000
Financial Costs	1 000	3 000	5 000	4 000
Financial Balance	7 000	2 000	2 000	7 000
Earnings Before Tax	−327 000	897 000	571 000	302 000
Tax	0	179 000	119 000	41 000
Net Income	−327 000	717 000	452 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	32 000	70 000
Total Current Assets	2 328 000	3 791 000	3 836 000	2 590 000
Total Assets	2 347 000	3 817 000	3 868 000	2 660 000
Total Retained Equity	2 006 000	2 833 000	2 616 000	2 165 000
Total Equity	2 036 000	2 863 000	2 646 000	2 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	954 000	1 222 000	466 000
Total Equity and Debt	2 347 000	3 817 000	3 868 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 269 000	3 966 000	4 220 000	3 482 000
Other Income	−220 000	362 000	−312 000	354 000
Revenue	3 049 000	4 328 000	3 908 000	3 836 000
Cost of Goods Sold	1 741 000	1 659 000	1 687 000	2 067 000
Salary Costs	829 000	615 000	511 000	641 000
Depreciation	6 000	6 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	3 383 000	3 433 000	3 339 000	3 542 000
Operating Profit	−334 000	894 000	569 000	295 000
Financial Income	8 000	5 000	7 000	11 000
Financial Costs	1 000	3 000	5 000	4 000
Financial Balance	7 000	2 000	2 000	7 000
Dividends	500 000	500 000	0	0
Net Income	−327 000	717 000	452 000	261 000

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	20 000	26 000	32 000	70 000
Total Tangible Assets	20 000	26 000	32 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	32 000	70 000
Stock	609 000	583 000	496 000	547 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	2 311 000	2 680 000	806 000
Total Current Assets	2 328 000	3 791 000	3 836 000	2 590 000
Total Assets	2 347 000	3 817 000	3 868 000	2 660 000
Total Equity	2 036 000	2 863 000	2 646 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	68 000	33 000	76 000
Unpaid Taxes	103 000	142 000	91 000	123 000
Dividends	500 000	500 000	0	0
Other Current Debt	202 000	565 000	979 000	226 000
Total Current Debt	311 000	954 000	1 222 000	466 000
Total Equity and Debt	2 347 000	3 817 000	3 868 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,06 %	25,04 %	17,08 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,95 %	20,66 %	14,56 %	7,69 %
Current Ratio	7,49	3,97	3,14	5,56
Quick Ratio	−7,81	10,22	5,28	−31,98
Equity Ratio	0,87	0,75	0,68	0,83
Gross Profit Margin	42,9 %	61,67 %	56,83 %	46,12 %