LANDSEM SOLUTIONS HOLDING AS

8370 LEKNES

Finances

Return on Equity

66,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	781 000	643 000	418 000
Net Income	18 000	−20 000	−15 000	1 000
Total Assets	420 000	324 000	264 000	209 000
Total Equity	27 000	9 000	29 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	781 000	643 000	418 000
Expenditure	958 000	783 000	658 000	417 000
Operating Profit	18 000	−1 000	−15 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	18 000	−3 000	−15 000	1 000
Tax	0	17 000	0	0
Net Income	18 000	−20 000	−15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	123 000	115 000	83 000
Total Current Assets	343 000	201 000	149 000	126 000
Total Assets	420 000	324 000	264 000	209 000
Total Retained Equity	2 000	−16 000	4 000	19 000
Total Equity	27 000	9 000	29 000	43 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	386 000	315 000	235 000	166 000
Total Equity and Debt	420 000	324 000	264 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	781 000	643 000	418 000
Other Income	0	0	0	0
Revenue	975 000	781 000	643 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	765 000	753 000	608 000	392 000
Depreciation	0	0	0	0
Impairment	50 000	0	0	0
Expenditure	958 000	783 000	658 000	417 000
Operating Profit	18 000	−1 000	−15 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	18 000	−20 000	−15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	47 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	77 000	73 000	68 000	66 000
Total Fixed Assets	77 000	123 000	115 000	83 000
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	339 000	104 000	16 000	67 000
Total Current Assets	343 000	201 000	149 000	126 000
Total Assets	420 000	324 000	264 000	209 000
Total Equity	27 000	9 000	29 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	298 000	241 000	172 000	125 000
Dividends	0	0	0	0
Other Current Debt	87 000	74 000	62 000	40 000
Total Current Debt	386 000	315 000	235 000	166 000
Total Equity and Debt	420 000	324 000	264 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−222,22 %	−51,72 %	2,33 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	1,85 %	−0,13 %	−2,33 %	0,24 %
Current Ratio	0,89	0,64	0,63	0,76
Quick Ratio	0,89	0,64	0,63	0,76
Equity Ratio	0,06	0,03	0,11	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %