LONGSHIP AS

0158 OSLO

Finances

Share Ownership

Return on Equity

4 291,89 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 570 000	43 883 000	26 552 000	18 100 000
Net Income	9 528 000	20 523 000	7 993 000	818 000
Total Assets	21 252 000	14 858 000	11 004 000	6 814 000
Total Equity	222 000	694 000	171 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 570 000	43 883 000	26 552 000	18 100 000
Expenditure	35 521 000	34 827 000	20 405 000	16 367 000
Operating Profit	12 049 000	9 057 000	6 147 000	1 733 000
Financial Income	13 000	14 159 000	2 835 000	6 000
Financial Costs	31 000	26 000	31 000	28 000
Financial Balance	−18 000	14 133 000	2 804 000	−22 000
Earnings Before Tax	12 030 000	23 190 000	8 951 000	1 711 000
Tax	2 503 000	2 667 000	959 000	893 000
Net Income	9 528 000	20 523 000	7 993 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 361 000	10 419 000	1 304 000	612 000
Total Current Assets	4 892 000	4 439 000	9 700 000	6 201 000
Total Assets	21 252 000	14 858 000	11 004 000	6 814 000
Total Retained Equity	92 000	564 000	41 000	41 000
Total Equity	222 000	694 000	171 000	171 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	21 031 000	14 164 000	10 833 000	6 634 000
Total Equity and Debt	21 252 000	14 858 000	11 004 000	6 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 570 000	43 883 000	26 552 000	18 100 000
Other Income	0	0	0	0
Revenue	47 570 000	43 883 000	26 552 000	18 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 694 000	30 582 000	16 278 000	13 227 000
Depreciation	125 000	139 000	119 000	117 000
Impairment	0	0	0	0
Expenditure	35 521 000	34 827 000	20 405 000	16 367 000
Operating Profit	12 049 000	9 057 000	6 147 000	1 733 000
Financial Income	13 000	14 159 000	2 835 000	6 000
Financial Costs	31 000	26 000	31 000	28 000
Financial Balance	−18 000	14 133 000	2 804 000	−22 000
Dividends	10 000 000	20 000 000	7 993 000	1 000 000
Net Income	9 528 000	20 523 000	7 993 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	7 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	218 000	179 000	232 000
Total Tangible Assets	113 000	218 000	179 000	232 000
Total Fiancial Fixed Assets	16 231 000	10 194 000	1 060 000	380 000
Total Fixed Assets	16 361 000	10 419 000	1 304 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 015 000	3 957 000	2 956 000	4 101 000
Total Current Assets	4 892 000	4 439 000	9 700 000	6 201 000
Total Assets	21 252 000	14 858 000	11 004 000	6 814 000
Total Equity	222 000	694 000	171 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	325 000	88 000	246 000	48 000
Unpaid Taxes	4 164 000	1 550 000	667 000	865 000
Dividends	10 000 000	20 000 000	7 993 000	1 000 000
Other Current Debt	3 873 000	10 330 000	5 252 000	3 820 000
Total Current Debt	21 031 000	14 164 000	10 833 000	6 634 000
Total Equity and Debt	21 252 000	14 858 000	11 004 000	6 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 291,89 %	2 957,2 %	4 674,27 %	478,36 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	25,33 %	20,64 %	23,15 %	9,57 %
Current Ratio	0,23	0,31	0,9	0,93
Quick Ratio	0,23	0,31	0,9	0,93
Equity Ratio	0,01	0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %