LANGEVÅG DAGLIGVARE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−34,53 %

Current Ratio

2,23

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 446 000	21 572 000	22 035 000	19 699 000
Net Income	−106 000	−131 000	−118 000	−174 000
Total Assets	4 129 000	4 515 000	4 159 000	3 842 000
Total Equity	307 000	319 000	319 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 446 000	21 572 000	22 035 000	19 699 000
Expenditure	5 843 000	5 700 000	5 896 000	5 259 000
Operating Profit	−132 000	−170 000	−143 000	−174 000
Financial Income	13 000	7 000	6 000	9 000
Financial Costs	14 000	5 000	14 000	58 000
Financial Balance	−1 000	2 000	−8 000	−49 000
Earnings Before Tax	−134 000	−167 000	−151 000	−224 000
Tax	−27 000	−37 000	−33 000	−49 000
Net Income	−106 000	−131 000	−118 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	45 000	57 000
Total Current Assets	4 107 000	4 481 000	4 114 000	3 784 000
Total Assets	4 129 000	4 515 000	4 159 000	3 842 000
Total Retained Equity	−43 000	−31 000	−31 000	−34 000
Total Equity	307 000	319 000	319 000	316 000
Total Long-Term Debt	1 979 000	2 646 000	2 301 000	2 171 000
Total Current Debt	1 843 000	1 549 000	1 539 000	1 354 000
Total Equity and Debt	4 129 000	4 515 000	4 159 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 743 000	20 848 000	21 389 000	18 933 000
Other Income	704 000	724 000	645 000	767 000
Revenue	21 446 000	21 572 000	22 035 000	19 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 172 000	3 121 000	3 082 000	3 077 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 843 000	5 700 000	5 896 000	5 259 000
Operating Profit	−132 000	−170 000	−143 000	−174 000
Financial Income	13 000	7 000	6 000	9 000
Financial Costs	14 000	5 000	14 000	58 000
Financial Balance	−1 000	2 000	−8 000	−49 000
Dividends	0	0	0	0
Net Income	−106 000	−131 000	−118 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	41 000	52 000
Total Tangible Assets	17 000	29 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	45 000	57 000
Stock	2 512 000	2 405 000	2 336 000	2 026 000
Total Investments	0	0	0	0
Cash, Bank	644 000	1 086 000	806 000	818 000
Total Current Assets	4 107 000	4 481 000	4 114 000	3 784 000
Total Assets	4 129 000	4 515 000	4 159 000	3 842 000
Total Equity	307 000	319 000	319 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	2 646 000	2 301 000	2 171 000
Creditors	839 000	793 000	684 000	772 000
Unpaid Taxes	241 000	246 000	212 000	262 000
Dividends	0	0	0	0
Other Current Debt	427 000	511 000	453 000	320 000
Total Current Debt	1 843 000	1 549 000	1 539 000	1 354 000
Total Equity and Debt	4 129 000	4 515 000	4 159 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,53 %	−41,07 %	−36,99 %	−55,06 %
Debt-to-Equity Ratio	6,45	8,29	7,21	6,87
Operating Profit Margin	−0,62 %	−0,79 %	−0,65 %	−0,88 %
Current Ratio	2,23	2,89	2,67	2,79
Quick Ratio	−6,14	−5,23	−5,16	−5,63
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %