LANDAL AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−51,22 %

Current Ratio

−204

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	1 449 000	1 435 000	2 087 000
Net Income	−105 000	220 000	83 000	−278 000
Total Assets	204 000	518 000	347 000	282 000
Total Equity	205 000	310 000	90 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	1 449 000	1 435 000	2 087 000
Expenditure	160 000	1 216 000	1 352 000	2 362 000
Operating Profit	−105 000	232 000	83 000	−274 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−105 000	232 000	83 000	−278 000
Tax	0	12 000	0	0
Net Income	−105 000	220 000	83 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	518 000	347 000	282 000
Total Assets	204 000	518 000	347 000	282 000
Total Retained Equity	175 000	280 000	60 000	−23 000
Total Equity	205 000	310 000	90 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	208 000	257 000	274 000
Total Equity and Debt	204 000	518 000	347 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	1 384 000	1 373 000	1 995 000
Other Income	2 000	65 000	62 000	91 000
Revenue	56 000	1 449 000	1 435 000	2 087 000
Cost of Goods Sold	10 000	38 000	39 000	941 000
Salary Costs	1 000	897 000	996 000	1 111 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	160 000	1 216 000	1 352 000	2 362 000
Operating Profit	−105 000	232 000	83 000	−274 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−105 000	220 000	83 000	−278 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	459 000	338 000	239 000
Total Current Assets	204 000	518 000	347 000	282 000
Total Assets	204 000	518 000	347 000	282 000
Total Equity	205 000	310 000	90 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	1 000	1 000
Unpaid Taxes	1 000	100 000	156 000	176 000
Dividends	0	0	0	0
Other Current Debt	−7 000	88 000	100 000	97 000
Total Current Debt	−1 000	208 000	257 000	274 000
Total Equity and Debt	204 000	518 000	347 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,22 %	70,97 %	92,22 %	−3 971,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−187,5 %	16,01 %	5,78 %	−13,13 %
Current Ratio	−204	2,49	1,35	1,03
Quick Ratio	−204	2,49	1,35	1,03
Equity Ratio	1	0,6	0,26	0,02
Gross Profit Margin	82,14 %	97,38 %	97,28 %	54,91 %