LANGBRÅTEN ENTREPRENØR AS

1530 MOSS

Finances

Return on Equity

−15,58 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 004 000	23 930 000	12 999 000	14 448 000
Net Income	−356 000	4 125 000	160 000	−1 571 000
Total Assets	8 035 000	7 809 000	2 013 000	2 010 000
Total Equity	2 285 000	2 641 000	−1 484 000	−1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 004 000	23 930 000	12 999 000	14 448 000
Expenditure	29 354 000	19 646 000	12 755 000	16 003 000
Operating Profit	−350 000	4 284 000	244 000	−1 555 000
Financial Income	0	0	0	27 000
Financial Costs	7 000	56 000	84 000	43 000
Financial Balance	−7 000	−56 000	−84 000	−16 000
Earnings Before Tax	−356 000	4 228 000	160 000	−1 571 000
Tax	0	103 000	0	0
Net Income	−356 000	4 125 000	160 000	−1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	8 005 000	7 779 000	1 983 000	1 980 000
Total Assets	8 035 000	7 809 000	2 013 000	2 010 000
Total Retained Equity	2 255 000	2 611 000	−1 514 000	−1 674 000
Total Equity	2 285 000	2 641 000	−1 484 000	−1 644 000
Total Long-Term Debt	0	0	10 000	40 000
Total Current Debt	5 750 000	5 168 000	3 487 000	3 614 000
Total Equity and Debt	8 035 000	7 809 000	2 013 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 905 000	23 917 000	12 969 000	14 448 000
Other Income	100 000	13 000	30 000	0
Revenue	29 004 000	23 930 000	12 999 000	14 448 000
Cost of Goods Sold	9 973 000	7 797 000	1 345 000	4 883 000
Salary Costs	16 697 000	9 826 000	9 263 000	9 071 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 354 000	19 646 000	12 755 000	16 003 000
Operating Profit	−350 000	4 284 000	244 000	−1 555 000
Financial Income	0	0	0	27 000
Financial Costs	7 000	56 000	84 000	43 000
Financial Balance	−7 000	−56 000	−84 000	−16 000
Dividends	0	0	0	0
Net Income	−356 000	4 125 000	160 000	−1 571 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 310 000	4 683 000	870 000	1 757 000
Total Current Assets	8 005 000	7 779 000	1 983 000	1 980 000
Total Assets	8 035 000	7 809 000	2 013 000	2 010 000
Total Equity	2 285 000	2 641 000	−1 484 000	−1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	40 000
Creditors	450 000	683 000	743 000	740 000
Unpaid Taxes	2 377 000	1 763 000	1 079 000	1 307 000
Dividends	0	0	0	0
Other Current Debt	2 923 000	2 619 000	1 666 000	1 568 000
Total Current Debt	5 750 000	5 168 000	3 487 000	3 614 000
Total Equity and Debt	8 035 000	7 809 000	2 013 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,58 %	156,19 %	−10,78 %	95,56 %
Debt-to-Equity Ratio	0	0	−0,01	−0,02
Operating Profit Margin	−1,21 %	17,9 %	1,88 %	−10,76 %
Current Ratio	1,39	1,51	0,57	0,55
Quick Ratio	1,39	1,51	0,57	0,55
Equity Ratio	0,28	0,34	−0,74	−0,82
Gross Profit Margin	65,62 %	67,42 %	89,65 %	66,2 %