LANGESUNDFISK AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−203,54 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 177 000	14 504 000	15 668 000	14 359 000
Net Income	−460 000	−187 000	411 000	−197 000
Total Assets	1 763 000	1 890 000	2 060 000	1 569 000
Total Equity	226 000	686 000	873 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 177 000	14 504 000	15 668 000	14 359 000
Expenditure	15 618 000	14 676 000	15 184 000	14 554 000
Operating Profit	−442 000	−172 000	484 000	−195 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	18 000	15 000	4 000	4 000
Financial Balance	−17 000	−15 000	−3 000	−3 000
Earnings Before Tax	−460 000	−187 000	481 000	−198 000
Tax	0	0	70 000	−1 000
Net Income	−460 000	−187 000	411 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	311 000	155 000	146 000
Total Current Assets	1 427 000	1 579 000	1 906 000	1 423 000
Total Assets	1 763 000	1 890 000	2 060 000	1 569 000
Total Retained Equity	−344 000	116 000	303 000	−109 000
Total Equity	226 000	686 000	873 000	461 000
Total Long-Term Debt	166 000	150 000	0	0
Total Current Debt	1 371 000	1 055 000	1 188 000	1 108 000
Total Equity and Debt	1 763 000	1 890 000	2 060 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 178 000	14 498 000	15 604 000	14 314 000
Other Income	−1 000	6 000	63 000	45 000
Revenue	15 177 000	14 504 000	15 668 000	14 359 000
Cost of Goods Sold	11 951 000	10 993 000	11 543 000	10 843 000
Salary Costs	2 056 000	2 181 000	2 313 000	2 104 000
Depreciation	64 000	52 000	39 000	80 000
Impairment	0	0	0	0
Expenditure	15 618 000	14 676 000	15 184 000	14 554 000
Operating Profit	−442 000	−172 000	484 000	−195 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	18 000	15 000	4 000	4 000
Financial Balance	−17 000	−15 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−460 000	−187 000	411 000	−197 000

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	291 000	250 000	95 000	126 000
Fixtures	45 000	61 000	59 000	21 000
Total Tangible Assets	336 000	311 000	155 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	311 000	155 000	146 000
Stock	402 000	369 000	266 000	161 000
Total Investments	0	0	0	0
Cash, Bank	387 000	828 000	1 428 000	1 014 000
Total Current Assets	1 427 000	1 579 000	1 906 000	1 423 000
Total Assets	1 763 000	1 890 000	2 060 000	1 569 000
Total Equity	226 000	686 000	873 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	150 000	0	0
Creditors	969 000	606 000	537 000	730 000
Unpaid Taxes	219 000	224 000	213 000	167 000
Dividends	0	0	0	0
Other Current Debt	183 000	224 000	368 000	211 000
Total Current Debt	1 371 000	1 055 000	1 188 000	1 108 000
Total Equity and Debt	1 763 000	1 890 000	2 060 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,54 %	−27,26 %	47,08 %	−42,73 %
Debt-to-Equity Ratio	0,73	0,22	0	0
Operating Profit Margin	−2,91 %	−1,19 %	3,09 %	−1,36 %
Current Ratio	1,04	1,5	1,6	1,28
Quick Ratio	1,47	2,3	2,07	1,5
Equity Ratio	0,13	0,36	0,42	0,29
Gross Profit Margin	21,26 %	24,21 %	26,33 %	24,49 %