LANDSTRYKER'N REISER AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

−247,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	265 000	483 000	1 274 000
Net Income	213 000	16 000	−531 000	−20 000
Total Assets	623 000	444 000	470 000	713 000
Total Equity	−86 000	−299 000	−315 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	265 000	483 000	1 274 000
Expenditure	762 000	249 000	1 019 000	1 307 000
Operating Profit	213 000	16 000	−536 000	−33 000
Financial Income	1 000	0	6 000	15 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	5 000	12 000
Earnings Before Tax	213 000	16 000	−531 000	−20 000
Tax	0	0	0	0
Net Income	213 000	16 000	−531 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	0	0	0
Total Current Assets	433 000	444 000	470 000	713 000
Total Assets	623 000	444 000	470 000	713 000
Total Retained Equity	−568 000	−781 000	−797 000	−266 000
Total Equity	−86 000	−299 000	−315 000	109 000
Total Long-Term Debt	195 000	255 000	363 000	163 000
Total Current Debt	514 000	488 000	423 000	441 000
Total Equity and Debt	623 000	444 000	470 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	190 000	282 000	1 274 000
Other Income	0	76 000	201 000	0
Revenue	975 000	265 000	483 000	1 274 000
Cost of Goods Sold	0	0	88 000	573 000
Salary Costs	417 000	82 000	354 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	249 000	1 019 000	1 307 000
Operating Profit	213 000	16 000	−536 000	−33 000
Financial Income	1 000	0	6 000	15 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	5 000	12 000
Dividends	0	0	0	0
Net Income	213 000	16 000	−531 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	190 000	0	0	0
Total Fixed Assets	190 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	241 000	99 000	387 000
Total Current Assets	433 000	444 000	470 000	713 000
Total Assets	623 000	444 000	470 000	713 000
Total Equity	−86 000	−299 000	−315 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	255 000	363 000	163 000
Creditors	229 000	351 000	340 000	152 000
Unpaid Taxes	21 000	24 000	9 000	20 000
Dividends	0	0	0	0
Other Current Debt	256 000	105 000	74 000	270 000
Total Current Debt	514 000	488 000	423 000	441 000
Total Equity and Debt	623 000	444 000	470 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,67 %	−5,35 %	168,57 %	−18,35 %
Debt-to-Equity Ratio	−2,27	−0,85	−1,15	1,5
Operating Profit Margin	21,85 %	6,04 %	−110,97 %	−2,59 %
Current Ratio	0,84	0,91	1,11	1,62
Quick Ratio	0,84	0,91	1,11	1,62
Equity Ratio	−0,14	−0,67	−0,67	0,15
Gross Profit Margin	100 %	100 %	81,78 %	55,02 %