LANGVIK MASKIN AS

4120 TAU

Finances

Share Ownership

Return on Equity

68,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 376 000	17 842 000	7 235 000	5 743 000
Net Income	1 231 000	1 518 000	223 000	−164 000
Total Assets	8 923 000	6 213 000	2 502 000	1 895 000
Total Equity	1 790 000	960 000	41 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 376 000	17 842 000	7 235 000	5 743 000
Expenditure	21 664 000	15 748 000	6 845 000	5 825 000
Operating Profit	1 712 000	2 094 000	390 000	−82 000
Financial Income	32 000	3 000	3 000	5 000
Financial Costs	196 000	134 000	99 000	113 000
Financial Balance	−164 000	−131 000	−96 000	−108 000
Earnings Before Tax	1 548 000	1 963 000	294 000	−190 000
Tax	318 000	444 000	71 000	−25 000
Net Income	1 231 000	1 518 000	223 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	1 189 000	493 000	775 000
Total Current Assets	6 850 000	5 023 000	2 009 000	1 120 000
Total Assets	8 923 000	6 213 000	2 502 000	1 895 000
Total Retained Equity	1 760 000	930 000	11 000	88 000
Total Equity	1 790 000	960 000	41 000	118 000
Total Long-Term Debt	141 000	274 000	400 000	511 000
Total Current Debt	6 992 000	4 979 000	2 060 000	1 267 000
Total Equity and Debt	8 923 000	6 213 000	2 502 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 269 000	17 669 000	7 235 000	5 408 000
Other Income	107 000	173 000	0	335 000
Revenue	23 376 000	17 842 000	7 235 000	5 743 000
Cost of Goods Sold	6 744 000	4 965 000	1 567 000	642 000
Salary Costs	6 838 000	4 563 000	1 523 000	1 277 000
Depreciation	357 000	222 000	278 000	252 000
Impairment	0	0	0	0
Expenditure	21 664 000	15 748 000	6 845 000	5 825 000
Operating Profit	1 712 000	2 094 000	390 000	−82 000
Financial Income	32 000	3 000	3 000	5 000
Financial Costs	196 000	134 000	99 000	113 000
Financial Balance	−164 000	−131 000	−96 000	−108 000
Dividends	400 000	600 000	300 000	0
Net Income	1 231 000	1 518 000	223 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 477 000	1 189 000	490 000	603 000
Fixtures	0	0	3 000	6 000
Total Tangible Assets	1 477 000	1 189 000	493 000	609 000
Total Fiancial Fixed Assets	524 000	0	0	166 000
Total Fixed Assets	2 073 000	1 189 000	493 000	775 000
Stock	339 000	137 000	97 000	0
Total Investments	0	0	0	0
Cash, Bank	229 000	279 000	107 000	199 000
Total Current Assets	6 850 000	5 023 000	2 009 000	1 120 000
Total Assets	8 923 000	6 213 000	2 502 000	1 895 000
Total Equity	1 790 000	960 000	41 000	118 000
Short-Term Group Debt	204 000	0	0	0
Total Long-Term Debt	141 000	274 000	400 000	511 000
Creditors	2 813 000	1 671 000	880 000	496 000
Unpaid Taxes	872 000	827 000	170 000	144 000
Dividends	400 000	600 000	300 000	0
Other Current Debt	1 339 000	681 000	135 000	165 000
Total Current Debt	6 992 000	4 979 000	2 060 000	1 267 000
Total Equity and Debt	8 923 000	6 213 000	2 502 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,77 %	158,13 %	543,9 %	−138,98 %
Debt-to-Equity Ratio	0,08	0,29	9,76	4,33
Operating Profit Margin	7,32 %	11,74 %	5,39 %	−1,43 %
Current Ratio	0,98	1,01	0,98	0,88
Quick Ratio	1,03	1,04	1,02	0,88
Equity Ratio	0,2	0,15	0,02	0,06
Gross Profit Margin	71,15 %	72,17 %	78,34 %	88,82 %