LANGLO MASKIN AS

6200 STRANDA

Finances

Return on Equity

14,8 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 075 000	7 169 000	6 061 000	7 004 000
Net Income	603 000	541 000	358 000	160 000
Total Assets	6 522 000	5 572 000	4 953 000	4 453 000
Total Equity	4 073 000	3 970 000	3 430 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 075 000	7 169 000	6 061 000	7 004 000
Expenditure	7 289 000	6 463 000	5 583 000	6 805 000
Operating Profit	786 000	707 000	477 000	199 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	12 000	12 000	19 000	16 000
Financial Balance	−11 000	−11 000	−18 000	−14 000
Earnings Before Tax	775 000	696 000	459 000	185 000
Tax	173 000	155 000	101 000	24 000
Net Income	603 000	541 000	358 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	1 565 000	1 330 000	1 004 000
Total Current Assets	3 966 000	4 006 000	3 623 000	3 449 000
Total Assets	6 522 000	5 572 000	4 953 000	4 453 000
Total Retained Equity	4 043 000	3 940 000	3 400 000	3 042 000
Total Equity	4 073 000	3 970 000	3 430 000	3 072 000
Total Long-Term Debt	552 000	626 000	584 000	680 000
Total Current Debt	1 897 000	975 000	940 000	702 000
Total Equity and Debt	6 522 000	5 572 000	4 953 000	4 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 096 000	6 028 000	5 478 000	6 398 000
Other Income	979 000	1 142 000	583 000	606 000
Revenue	8 075 000	7 169 000	6 061 000	7 004 000
Cost of Goods Sold	2 490 000	1 967 000	1 129 000	1 004 000
Salary Costs	1 488 000	1 375 000	1 334 000	1 751 000
Depreciation	334 000	398 000	378 000	334 000
Impairment	0	0	0	0
Expenditure	7 289 000	6 463 000	5 583 000	6 805 000
Operating Profit	786 000	707 000	477 000	199 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	12 000	12 000	19 000	16 000
Financial Balance	−11 000	−11 000	−18 000	−14 000
Dividends	500 000	0	0	0
Net Income	603 000	541 000	358 000	160 000

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	949 000	982 000	971 000	777 000
Fixtures	68 000	118 000	149 000	152 000
Total Tangible Assets	1 017 000	1 100 000	1 120 000	929 000
Total Fiancial Fixed Assets	1 539 000	465 000	210 000	75 000
Total Fixed Assets	2 556 000	1 565 000	1 330 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 601 000	1 863 000	884 000
Total Current Assets	3 966 000	4 006 000	3 623 000	3 449 000
Total Assets	6 522 000	5 572 000	4 953 000	4 453 000
Total Equity	4 073 000	3 970 000	3 430 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	626 000	584 000	680 000
Creditors	675 000	475 000	365 000	289 000
Unpaid Taxes	99 000	75 000	114 000	66 000
Dividends	500 000	0	0	0
Other Current Debt	476 000	412 000	363 000	346 000
Total Current Debt	1 897 000	975 000	940 000	702 000
Total Equity and Debt	6 522 000	5 572 000	4 953 000	4 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	13,63 %	10,44 %	5,21 %
Debt-to-Equity Ratio	0,14	0,16	0,17	0,22
Operating Profit Margin	9,73 %	9,86 %	7,87 %	2,84 %
Current Ratio	2,09	4,11	3,85	4,91
Quick Ratio	2,09	4,11	3,85	4,91
Equity Ratio	0,62	0,71	0,69	0,69
Gross Profit Margin	69,16 %	72,56 %	81,37 %	85,67 %