TERJE LANGAKER AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 633 000	4 662 000	3 564 000
Net Income	139 000	124 000	182 000	34 000
Total Assets	1 913 000	1 897 000	1 426 000	1 059 000
Total Equity	659 000	519 000	395 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 268 000	4 633 000	4 662 000	3 564 000
Expenditure	5 086 000	4 477 000	4 449 000	3 529 000
Operating Profit	182 000	156 000	214 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	182 000	156 000	212 000	34 000
Tax	42 000	32 000	30 000	0
Net Income	139 000	124 000	182 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	35 000	55 000	76 000
Total Current Assets	1 899 000	1 862 000	1 371 000	983 000
Total Assets	1 913 000	1 897 000	1 426 000	1 059 000
Total Retained Equity	559 000	419 000	295 000	113 000
Total Equity	659 000	519 000	395 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 377 000	1 031 000	846 000
Total Equity and Debt	1 913 000	1 897 000	1 426 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	4 633 000	4 662 000	3 564 000
Other Income	0	0	0	0
Revenue	5 268 000	4 633 000	4 662 000	3 564 000
Cost of Goods Sold	3 889 000	3 389 000	3 351 000	2 462 000
Salary Costs	723 000	613 000	609 000	599 000
Depreciation	21 000	21 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	5 086 000	4 477 000	4 449 000	3 529 000
Operating Profit	182 000	156 000	214 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	139 000	124 000	182 000	34 000

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	14 000	35 000	55 000	76 000
Total Tangible Assets	14 000	35 000	55 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	35 000	55 000	76 000
Stock	1 212 000	1 046 000	704 000	565 000
Total Investments	0	0	0	0
Cash, Bank	286 000	448 000	298 000	128 000
Total Current Assets	1 899 000	1 862 000	1 371 000	983 000
Total Assets	1 913 000	1 897 000	1 426 000	1 059 000
Total Equity	659 000	519 000	395 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	214 000	200 000	153 000
Unpaid Taxes	81 000	224 000	173 000	131 000
Dividends	0	0	0	0
Other Current Debt	580 000	908 000	628 000	562 000
Total Current Debt	1 255 000	1 377 000	1 031 000	846 000
Total Equity and Debt	1 913 000	1 897 000	1 426 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	23,89 %	46,08 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	3,37 %	4,59 %	0,98 %
Current Ratio	1,51	1,35	1,33	1,16
Quick Ratio	44,16	5,63	4,19	3,5
Equity Ratio	0,34	0,27	0,28	0,2
Gross Profit Margin	26,18 %	26,85 %	28,12 %	30,92 %