LANGGATEN 21A AS

1255 OSLO

Finances

Share Ownership

Return on Equity

−138,28 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	303 000	62 000	0
Net Income	−177 000	−58 000	−25 000	0
Total Assets	12 190 000	9 372 000	3 501 000	0
Total Equity	128 000	55 000	−47 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	475 000	303 000	62 000
Expenditure	477 000	359 000	86 000
Operating Profit	−1 000	−56 000	−25 000
Financial Income	0	0	0
Financial Costs	176 000	2 000	0
Financial Balance	−176 000	−2 000	0
Earnings Before Tax	−177 000	−58 000	−25 000
Tax	0	0	0
Net Income	−177 000	−58 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 741 000	9 131 000	3 501 000	0
Total Current Assets	448 000	242 000	0	0
Total Assets	12 190 000	9 372 000	3 501 000	0
Total Retained Equity	−332 000	−155 000	−97 000	−72 000
Total Equity	128 000	55 000	−47 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 061 000	9 317 000	3 548 000	22 000
Total Equity and Debt	12 190 000	9 372 000	3 501 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	62 000
Other Income	475 000	303 000	0
Revenue	475 000	303 000	62 000
Cost of Goods Sold	146 000	59 000	0
Salary Costs	0	0	0
Depreciation	71 000	71 000	35 000
Impairment	0	0	0
Expenditure	477 000	359 000	86 000
Operating Profit	−1 000	−56 000	−25 000
Financial Income	0	0	0
Financial Costs	176 000	2 000	0
Financial Balance	−176 000	−2 000	0
Dividends	0	0	0
Net Income	−177 000	−58 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 741 000	9 131 000	3 501 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 741 000	9 131 000	3 501 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 741 000	9 131 000	3 501 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	37 000	0	0
Total Current Assets	448 000	242 000	0	0
Total Assets	12 190 000	9 372 000	3 501 000	0
Total Equity	128 000	55 000	−47 000	−22 000
Short-Term Group Debt	11 972 000	9 291 000	3 541 000	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	1 000	1 000	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	25 000	0	22 000
Total Current Debt	12 061 000	9 317 000	3 548 000	22 000
Total Equity and Debt	12 190 000	9 372 000	3 501 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,28 %	−105,45 %	53,19 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,21 %	−18,48 %	−40,32 %	-
Current Ratio	0,04	0,03	0	0
Quick Ratio	0,04	0,03	0	0
Equity Ratio	0,01	0,01	−0,01	-
Gross Profit Margin	69,26 %	80,53 %	100 %	-