LANGFELDT WESSEL ARKITEKTER AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 028 000	2 795 000	2 210 000
Net Income	94 000	−143 000	131 000	8 000
Total Assets	796 000	681 000	1 189 000	743 000
Total Equity	277 000	183 000	326 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 028 000	2 795 000	2 210 000
Expenditure	2 160 000	2 170 000	2 663 000	2 200 000
Operating Profit	94 000	−143 000	132 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	94 000	−143 000	131 000	8 000
Tax	0	0	0	0
Net Income	94 000	−143 000	131 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	54 000	79 000	0
Total Current Assets	751 000	627 000	1 109 000	743 000
Total Assets	796 000	681 000	1 189 000	743 000
Total Retained Equity	253 000	159 000	301 000	170 000
Total Equity	277 000	183 000	326 000	194 000
Total Long-Term Debt	201 000	201 000	201 000	201 000
Total Current Debt	319 000	297 000	662 000	348 000
Total Equity and Debt	796 000	681 000	1 189 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 254 000	2 028 000	2 795 000	2 210 000
Other Income	0	0	0	0
Revenue	2 254 000	2 028 000	2 795 000	2 210 000
Cost of Goods Sold	438 000	252 000	167 000	195 000
Salary Costs	1 207 000	1 496 000	2 020 000	1 568 000
Depreciation	30 000	25 000	3 000	35 000
Impairment	0	0	0	0
Expenditure	2 160 000	2 170 000	2 663 000	2 200 000
Operating Profit	94 000	−143 000	132 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	94 000	−143 000	131 000	8 000

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	45 000	54 000	79 000	0
Total Tangible Assets	45 000	54 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	54 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	550 000	754 000	402 000
Total Current Assets	751 000	627 000	1 109 000	743 000
Total Assets	796 000	681 000	1 189 000	743 000
Total Equity	277 000	183 000	326 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	201 000	201 000	201 000
Creditors	53 000	40 000	156 000	29 000
Unpaid Taxes	149 000	109 000	298 000	167 000
Dividends	0	0	0	0
Other Current Debt	116 000	148 000	208 000	153 000
Total Current Debt	319 000	297 000	662 000	348 000
Total Equity and Debt	796 000	681 000	1 189 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	−78,14 %	40,18 %	4,12 %
Debt-to-Equity Ratio	0,73	1,1	0,62	1,04
Operating Profit Margin	4,17 %	−7,05 %	4,72 %	0,45 %
Current Ratio	2,35	2,11	1,68	2,14
Quick Ratio	2,35	2,11	1,68	2,14
Equity Ratio	0,35	0,27	0,27	0,26
Gross Profit Margin	80,57 %	87,57 %	94,03 %	91,18 %