LONG AS

0786 OSLO

Finances

Return on Equity

13,06 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	3 310 000	494 000	808 000
Net Income	556 000	1 729 000	4 481 000	426 000
Total Assets	5 574 000	5 833 000	8 128 000	7 781 000
Total Equity	4 257 000	4 951 000	3 222 000	−860 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	3 310 000	494 000	808 000
Expenditure	326 000	11 000	12 000	9 000
Operating Profit	1 374 000	3 299 000	482 000	799 000
Financial Income	68 000	29 000	2 277 000	0
Financial Costs	568 000	891 000	−1 857 000	253 000
Financial Balance	−500 000	−862 000	4 134 000	−253 000
Earnings Before Tax	874 000	2 437 000	4 617 000	546 000
Tax	317 000	708 000	136 000	120 000
Net Income	556 000	1 729 000	4 481 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 352 000	7 352 000
Total Current Assets	5 574 000	5 833 000	776 000	429 000
Total Assets	5 574 000	5 833 000	8 128 000	7 781 000
Total Retained Equity	4 227 000	4 921 000	3 192 000	−890 000
Total Equity	4 257 000	4 951 000	3 222 000	−860 000
Total Long-Term Debt	0	0	4 000 000	8 000 000
Total Current Debt	1 317 000	882 000	906 000	640 000
Total Equity and Debt	5 574 000	5 833 000	8 128 000	7 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	3 310 000	494 000	808 000
Other Income	0	0	0	0
Revenue	1 701 000	3 310 000	494 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	11 000	12 000	9 000
Operating Profit	1 374 000	3 299 000	482 000	799 000
Financial Income	68 000	29 000	2 277 000	0
Financial Costs	568 000	891 000	−1 857 000	253 000
Financial Balance	−500 000	−862 000	4 134 000	−253 000
Dividends	800 000	0	400 000	0
Net Income	556 000	1 729 000	4 481 000	426 000

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	0	0	7 352 000	7 352 000
Total Fixed Assets	0	0	7 352 000	7 352 000
Stock	0	0	0	0
Total Investments	1 957 000	2 313 000	0	0
Cash, Bank	3 617 000	3 051 000	776 000	429 000
Total Current Assets	5 574 000	5 833 000	776 000	429 000
Total Assets	5 574 000	5 833 000	8 128 000	7 781 000
Total Equity	4 257 000	4 951 000	3 222 000	−860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000 000	8 000 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	199 000	171 000	50 000	61 000
Dividends	800 000	0	400 000	0
Other Current Debt	0	0	321 000	457 000
Total Current Debt	1 317 000	882 000	906 000	640 000
Total Equity and Debt	5 574 000	5 833 000	8 128 000	7 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	34,92 %	139,08 %	−49,53 %
Debt-to-Equity Ratio	0	0	1,24	−9,3
Operating Profit Margin	80,78 %	99,67 %	97,57 %	98,89 %
Current Ratio	4,23	6,61	0,86	0,67
Quick Ratio	4,23	6,61	0,86	0,67
Equity Ratio	0,76	0,85	0,4	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %