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1405 LANGHUS

Finances

Share Ownership

Return on Equity

801,65 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 924 000	1 286 000	1 791 000
Net Income	970 000	501 000	24 000	35 000
Total Assets	674 000	935 000	457 000	387 000
Total Equity	121 000	115 000	283 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 924 000	1 286 000	1 791 000
Expenditure	2 307 000	1 423 000	1 261 000	1 756 000
Operating Profit	970 000	501 000	24 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	970 000	501 000	24 000	35 000
Tax	0	0	0	0
Net Income	970 000	501 000	24 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	289 000	331 000	274 000
Total Current Assets	385 000	647 000	126 000	113 000
Total Assets	674 000	935 000	457 000	387 000
Total Retained Equity	121 000	115 000	283 000	259 000
Total Equity	121 000	115 000	283 000	259 000
Total Long-Term Debt	96 000	93 000	92 000	92 000
Total Current Debt	457 000	727 000	83 000	36 000
Total Equity and Debt	674 000	935 000	457 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	1 924 000	1 176 000	1 791 000
Other Income	0	0	109 000	0
Revenue	3 276 000	1 924 000	1 286 000	1 791 000
Cost of Goods Sold	93 000	82 000	0	300 000
Salary Costs	2 049 000	1 220 000	1 199 000	1 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 307 000	1 423 000	1 261 000	1 756 000
Operating Profit	970 000	501 000	24 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	970 000	501 000	24 000	35 000

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	289 000	289 000	331 000	274 000
Total Fixed Assets	289 000	289 000	331 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	69 000	13 000
Total Current Assets	385 000	647 000	126 000	113 000
Total Assets	674 000	935 000	457 000	387 000
Total Equity	121 000	115 000	283 000	259 000
Short-Term Group Debt	0	0	0	−336 000
Total Long-Term Debt	96 000	93 000	92 000	92 000
Creditors	120 000	37 000	13 000	2 000
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	645 000	70 000	370 000
Total Current Debt	457 000	727 000	83 000	36 000
Total Equity and Debt	674 000	935 000	457 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	801,65 %	435,65 %	8,48 %	13,51 %
Debt-to-Equity Ratio	0,79	0,81	0,33	0,36
Operating Profit Margin	29,61 %	26,04 %	1,87 %	1,95 %
Current Ratio	0,84	0,89	1,52	3,14
Quick Ratio	0,84	0,89	1,52	3,14
Equity Ratio	0,18	0,12	0,62	0,67
Gross Profit Margin	97,16 %	95,74 %	100 %	83,25 %