LANGESAND DIGITAL MEDIA GROUP AS

4950 RISØR

Finances

Share Ownership

Return on Equity

127,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−391 000	−72 000	−30 000	−3 000
Total Assets	44 000	88 000	16 000	47 000
Total Equity	−307 000	84 000	−14 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	90 000	0	2 000
Operating Profit	−391 000	−90 000	0	−2 000
Financial Income	0	33 000	0	0
Financial Costs	0	15 000	30 000	0
Financial Balance	0	18 000	−30 000	0
Earnings Before Tax	−391 000	−72 000	−30 000	−3 000
Tax	0	0	0	0
Net Income	−391 000	−72 000	−30 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	86 000	15 000	45 000
Total Current Assets	20 000	2 000	1 000	2 000
Total Assets	44 000	88 000	16 000	47 000
Total Retained Equity	−507 000	−116 000	−44 000	−13 000
Total Equity	−307 000	84 000	−14 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	4 000	30 000	30 000
Total Equity and Debt	44 000	88 000	16 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	90 000	0	2 000
Operating Profit	−391 000	−90 000	0	−2 000
Financial Income	0	33 000	0	0
Financial Costs	0	15 000	30 000	0
Financial Balance	0	18 000	−30 000	0
Dividends	0	0	0	0
Net Income	−391 000	−72 000	−30 000	−3 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	86 000	15 000	45 000
Total Fixed Assets	24 000	86 000	15 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	1 000	2 000
Total Current Assets	20 000	2 000	1 000	2 000
Total Assets	44 000	88 000	16 000	47 000
Total Equity	−307 000	84 000	−14 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	0	30 000	30 000
Total Current Debt	351 000	4 000	30 000	30 000
Total Equity and Debt	44 000	88 000	16 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,36 %	−85,71 %	214,29 %	−17,65 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,5	0,03	0,07
Quick Ratio	0,06	0,5	0,03	0,07
Equity Ratio	−6,98	0,95	−0,88	0,36
Gross Profit Margin	-	-	-	-

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