LANGAAS GEOTECH SOFTWARE CONSULTING AS

0884 OSLO

Finances

Return on Equity

783,87 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	2 127 000	1 457 000	1 702 000
Net Income	−243 000	271 000	−117 000	−311 000
Total Assets	685 000	1 304 000	703 000	850 000
Total Equity	−31 000	212 000	−59 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	2 127 000	1 457 000	1 702 000
Expenditure	1 850 000	1 855 000	1 575 000	2 011 000
Operating Profit	−243 000	271 000	−117 000	−310 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−243 000	271 000	−117 000	−311 000
Tax	0	0	0	0
Net Income	−243 000	271 000	−117 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	275 000	287 000	268 000
Total Current Assets	210 000	1 029 000	416 000	582 000
Total Assets	685 000	1 304 000	703 000	850 000
Total Retained Equity	−61 000	182 000	−89 000	29 000
Total Equity	−31 000	212 000	−59 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	1 092 000	762 000	791 000
Total Equity and Debt	685 000	1 304 000	703 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	2 127 000	1 527 000	1 631 000
Other Income	0	0	−70 000	71 000
Revenue	1 607 000	2 127 000	1 457 000	1 702 000
Cost of Goods Sold	771 000	724 000	538 000	1 003 000
Salary Costs	824 000	886 000	782 000	772 000
Depreciation	0	12 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 850 000	1 855 000	1 575 000	2 011 000
Operating Profit	−243 000	271 000	−117 000	−310 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−243 000	271 000	−117 000	−311 000

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	12 000	33 000
Total Tangible Assets	0	0	12 000	33 000
Total Fiancial Fixed Assets	475 000	275 000	275 000	235 000
Total Fixed Assets	475 000	275 000	287 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	875 000	267 000	344 000
Total Current Assets	210 000	1 029 000	416 000	582 000
Total Assets	685 000	1 304 000	703 000	850 000
Total Equity	−31 000	212 000	−59 000	59 000
Short-Term Group Debt	0	0	145 000	125 000
Total Long-Term Debt	0	0	0	0
Creditors	83 000	206 000	131 000	159 000
Unpaid Taxes	61 000	256 000	156 000	213 000
Dividends	0	0	0	0
Other Current Debt	572 000	630 000	330 000	294 000
Total Current Debt	716 000	1 092 000	762 000	791 000
Total Equity and Debt	685 000	1 304 000	703 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	783,87 %	127,83 %	198,31 %	−527,12 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−15,12 %	12,74 %	−8,03 %	−18,21 %
Current Ratio	0,29	0,94	0,55	0,74
Quick Ratio	0,29	0,94	0,55	0,74
Equity Ratio	−0,05	0,16	−0,08	0,07
Gross Profit Margin	52,02 %	65,96 %	63,07 %	41,07 %