LANGS RÅDGIVNING AS

0478 OSLO

Finances

Return on Equity

108,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 822 000	2 172 000	2 013 000
Net Income	644 000	103 000	697 000	29 000
Total Assets	1 526 000	1 066 000	1 454 000	732 000
Total Equity	595 000	351 000	648 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 822 000	2 172 000	2 013 000
Expenditure	1 553 000	1 687 000	1 278 000	1 974 000
Operating Profit	823 000	135 000	894 000	39 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	2 000	−2 000	0	−2 000
Earnings Before Tax	825 000	132 000	894 000	37 000
Tax	181 000	29 000	197 000	8 000
Net Income	644 000	103 000	697 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	186 000	191 000	178 000
Total Current Assets	1 245 000	880 000	1 263 000	554 000
Total Assets	1 526 000	1 066 000	1 454 000	732 000
Total Retained Equity	570 000	327 000	624 000	226 000
Total Equity	595 000	351 000	648 000	250 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	931 000	713 000	806 000	482 000
Total Equity and Debt	1 526 000	1 066 000	1 454 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	1 822 000	2 172 000	2 013 000
Other Income	0	0	0	0
Revenue	2 376 000	1 822 000	2 172 000	2 013 000
Cost of Goods Sold	0	0	24 000	0
Salary Costs	1 461 000	1 585 000	1 165 000	1 877 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 687 000	1 278 000	1 974 000
Operating Profit	823 000	135 000	894 000	39 000
Financial Income	2 000	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	2 000	−2 000	0	−2 000
Dividends	400 000	400 000	300 000	0
Net Income	644 000	103 000	697 000	29 000

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	2 000	8 000	13 000	0
Total Tangible Assets	2 000	8 000	13 000	0
Total Fiancial Fixed Assets	278 000	178 000	178 000	178 000
Total Fixed Assets	281 000	186 000	191 000	178 000
Stock	0	0	0	0
Total Investments	250 000	150 000	0	0
Cash, Bank	528 000	446 000	512 000	238 000
Total Current Assets	1 245 000	880 000	1 263 000	554 000
Total Assets	1 526 000	1 066 000	1 454 000	732 000
Total Equity	595 000	351 000	648 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	113 000	128 000	221 000	310 000
Dividends	400 000	400 000	300 000	0
Other Current Debt	135 000	155 000	88 000	163 000
Total Current Debt	931 000	713 000	806 000	482 000
Total Equity and Debt	1 526 000	1 066 000	1 454 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,24 %	29,34 %	107,56 %	11,6 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	34,64 %	7,41 %	41,16 %	1,94 %
Current Ratio	1,34	1,23	1,57	1,15
Quick Ratio	1,34	1,23	1,57	1,15
Equity Ratio	0,39	0,33	0,45	0,34
Gross Profit Margin	100 %	100 %	98,9 %	100 %