LANDSTAD AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 261 000	3 247 000	5 397 000
Net Income	191 000	−93 000	−92 000	22 000
Total Assets	614 000	451 000	564 000	745 000
Total Equity	394 000	204 000	297 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 261 000	3 247 000	5 397 000
Expenditure	3 565 000	3 355 000	3 338 000	5 357 000
Operating Profit	195 000	−93 000	−91 000	40 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	195 000	−93 000	−92 000	38 000
Tax	5 000	0	0	16 000
Net Income	191 000	−93 000	−92 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	190 000	171 000	90 000
Total Current Assets	479 000	261 000	393 000	655 000
Total Assets	614 000	451 000	564 000	745 000
Total Retained Equity	334 000	144 000	237 000	328 000
Total Equity	394 000	204 000	297 000	388 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	215 000	247 000	267 000	357 000
Total Equity and Debt	614 000	451 000	564 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	3 203 000	3 247 000	5 397 000
Other Income	255 000	59 000	0	0
Revenue	3 760 000	3 261 000	3 247 000	5 397 000
Cost of Goods Sold	2 431 000	2 162 000	2 375 000	4 054 000
Salary Costs	539 000	599 000	361 000	434 000
Depreciation	57 000	36 000	29 000	22 000
Impairment	0	17 000	0	0
Expenditure	3 565 000	3 355 000	3 338 000	5 357 000
Operating Profit	195 000	−93 000	−91 000	40 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	191 000	−93 000	−92 000	22 000

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	121 000	155 000	170 000	89 000
Total Tangible Assets	121 000	155 000	170 000	89 000
Total Fiancial Fixed Assets	14 000	34 000	1 000	1 000
Total Fixed Assets	135 000	190 000	171 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	82 000	215 000	422 000
Total Current Assets	479 000	261 000	393 000	655 000
Total Assets	614 000	451 000	564 000	745 000
Total Equity	394 000	204 000	297 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	−15 000	0	7 000	6 000
Unpaid Taxes	170 000	168 000	220 000	287 000
Dividends	0	0	0	0
Other Current Debt	59 000	79 000	40 000	47 000
Total Current Debt	215 000	247 000	267 000	357 000
Total Equity and Debt	614 000	451 000	564 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	−45,59 %	−30,98 %	5,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,19 %	−2,85 %	−2,8 %	0,74 %
Current Ratio	2,23	1,06	1,47	1,83
Quick Ratio	2,23	1,06	1,47	1,83
Equity Ratio	0,64	0,45	0,53	0,52
Gross Profit Margin	35,35 %	33,7 %	26,86 %	24,88 %