WITH HOLDING AS

3970 LANGESUND

Finances

Return on Equity

−10,94 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	248 000	0	0
Net Income	−7 000	59 000	−59 000	−10 000
Total Assets	451 000	543 000	431 000	481 000
Total Equity	64 000	71 000	12 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	248 000	0	0
Expenditure	60 000	174 000	9 000	10 000
Operating Profit	−6 000	74 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	50 000	0
Financial Balance	−1 000	−15 000	−50 000	0
Earnings Before Tax	−7 000	59 000	−59 000	−10 000
Tax	0	0	0	0
Net Income	−7 000	59 000	−59 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	431 000	431 000	481 000
Total Current Assets	20 000	112 000	0	1 000
Total Assets	451 000	543 000	431 000	481 000
Total Retained Equity	−36 000	−29 000	−88 000	−29 000
Total Equity	64 000	71 000	12 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	472 000	419 000	411 000
Total Equity and Debt	451 000	543 000	431 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	248 000	0	0
Other Income	0	0	0	0
Revenue	54 000	248 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	154 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	174 000	9 000	10 000
Operating Profit	−6 000	74 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	15 000	50 000	0
Financial Balance	−1 000	−15 000	−50 000	0
Dividends	0	0	0	0
Net Income	−7 000	59 000	−59 000	−10 000

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	431 000	431 000	431 000	481 000
Total Fixed Assets	431 000	431 000	431 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	85 000	0	1 000
Total Current Assets	20 000	112 000	0	1 000
Total Assets	451 000	543 000	431 000	481 000
Total Equity	64 000	71 000	12 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	385 000	449 000	419 000	411 000
Total Current Debt	388 000	472 000	419 000	411 000
Total Equity and Debt	451 000	543 000	431 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	83,1 %	−491,67 %	−14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,11 %	29,84 %	-	-
Current Ratio	0,05	0,24	0	0
Quick Ratio	0,05	0,24	0	0
Equity Ratio	0,14	0,13	0,03	0,15
Gross Profit Margin	100 %	100 %	-	-