LANDMARK & LANDMARK AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	80 000	136 000	111 000
Net Income	−111 000	−78 000	39 000	−33 000
Total Assets	220 000	165 000	228 000	174 000
Total Equity	−745 000	−638 000	−560 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	80 000	136 000	111 000
Expenditure	269 000	158 000	96 000	143 000
Operating Profit	−109 000	−78 000	40 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−111 000	−78 000	39 000	−33 000
Tax	0	0	0	0
Net Income	−111 000	−78 000	39 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	109 000	108 000	128 000
Total Current Assets	96 000	56 000	120 000	46 000
Total Assets	220 000	165 000	228 000	174 000
Total Retained Equity	−770 000	−663 000	−585 000	−624 000
Total Equity	−745 000	−638 000	−560 000	−600 000
Total Long-Term Debt	143 000	20 000	0	0
Total Current Debt	822 000	784 000	788 000	774 000
Total Equity and Debt	220 000	165 000	228 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	80 000	136 000	111 000
Other Income	0	0	0	0
Revenue	161 000	80 000	136 000	111 000
Cost of Goods Sold	50 000	34 000	1 000	25 000
Salary Costs	1 000	1 000	0	0
Depreciation	19 000	13 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	269 000	158 000	96 000	143 000
Operating Profit	−109 000	−78 000	40 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−111 000	−78 000	39 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	15 000	0	0
Machinery and Plant Facilities	4 000	5 000	0	0
Fixtures	109 000	88 000	108 000	128 000
Total Tangible Assets	123 000	109 000	108 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	109 000	108 000	128 000
Stock	30 000	30 000	35 000	26 000
Total Investments	0	0	0	0
Cash, Bank	39 000	6 000	15 000	13 000
Total Current Assets	96 000	56 000	120 000	46 000
Total Assets	220 000	165 000	228 000	174 000
Total Equity	−745 000	−638 000	−560 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	20 000	0	0
Creditors	10 000	8 000	5 000	8 000
Unpaid Taxes	5 000	−3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	798 000	779 000	779 000	766 000
Total Current Debt	822 000	784 000	788 000	774 000
Total Equity and Debt	220 000	165 000	228 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	12,23 %	−6,96 %	5,5 %
Debt-to-Equity Ratio	−0,19	−0,03	−0	−0
Operating Profit Margin	−67,7 %	−97,5 %	29,41 %	−28,83 %
Current Ratio	0,12	0,07	0,15	0,06
Quick Ratio	0,12	0,07	0,16	0,06
Equity Ratio	−3,39	−3,87	−2,46	−3,45
Gross Profit Margin	68,94 %	57,5 %	99,26 %	77,48 %