LANGHOLD AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

633,33 %

Current Ratio

29,67

Debt-to-Equity Ratio

−11,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	1 190 000	1 422 000	2 391 000
Net Income	−152 000	−448 000	−295 000	15 000
Total Assets	255 000	160 000	953 000	1 321 000
Total Equity	−24 000	155 000	603 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	1 190 000	1 422 000	2 391 000
Expenditure	321 000	1 769 000	1 796 000	2 367 000
Operating Profit	−198 000	−579 000	−374 000	25 000
Financial Income	3 000	5 000	6 000	8 000
Financial Costs	1 000	1 000	9 000	13 000
Financial Balance	2 000	4 000	−3 000	−5 000
Earnings Before Tax	−195 000	−575 000	−378 000	19 000
Tax	−43 000	−126 000	−83 000	4 000
Net Income	−152 000	−448 000	−295 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	126 000	83 000	0
Total Current Assets	89 000	33 000	870 000	1 321 000
Total Assets	255 000	160 000	953 000	1 321 000
Total Retained Equity	−64 000	75 000	523 000	818 000
Total Equity	−24 000	155 000	603 000	898 000
Total Long-Term Debt	275 000	0	0	400 000
Total Current Debt	3 000	5 000	350 000	24 000
Total Equity and Debt	255 000	160 000	953 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	1 190 000	1 422 000	2 391 000
Other Income	0	0	0	0
Revenue	123 000	1 190 000	1 422 000	2 391 000
Cost of Goods Sold	203 000	1 316 000	1 454 000	2 292 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	1 769 000	1 796 000	2 367 000
Operating Profit	−198 000	−579 000	−374 000	25 000
Financial Income	3 000	5 000	6 000	8 000
Financial Costs	1 000	1 000	9 000	13 000
Financial Balance	2 000	4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−152 000	−448 000	−295 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	126 000	83 000	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	0	0
Total Fixed Assets	165 000	126 000	83 000	0
Stock	0	0	793 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	36 000	26 000	71 000	90 000
Total Current Assets	89 000	33 000	870 000	1 321 000
Total Assets	255 000	160 000	953 000	1 321 000
Total Equity	−24 000	155 000	603 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	0	0	400 000
Creditors	4 000	7 000	316 000	0
Unpaid Taxes	−1 000	−1 000	34 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	5 000	350 000	24 000
Total Equity and Debt	255 000	160 000	953 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,33 %	−289,03 %	−48,92 %	1,67 %
Debt-to-Equity Ratio	−11,46	0	0	0,45
Operating Profit Margin	−160,98 %	−48,66 %	−26,3 %	1,05 %
Current Ratio	29,67	6,6	2,49	55,04
Quick Ratio	29,67	6,6	−1,96	−1,12
Equity Ratio	−0,09	0,97	0,63	0,68
Gross Profit Margin	−65,04 %	−10,59 %	−2,25 %	4,14 %