LANDÉN PRODUCTIONS AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−64,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	10 000	53 000	102 000
Net Income	40 000	−30 000	−24 000	−72 000
Total Assets	265 000	13 000	22 000	53 000
Total Equity	−62 000	−102 000	−72 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	10 000	53 000	102 000
Expenditure	131 000	40 000	78 000	173 000
Operating Profit	40 000	−29 000	−24 000	−71 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	40 000	−30 000	−24 000	−72 000
Tax	0	0	0	0
Net Income	40 000	−30 000	−24 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	9 000	18 000	28 000
Total Current Assets	57 000	4 000	4 000	25 000
Total Assets	265 000	13 000	22 000	53 000
Total Retained Equity	−92 000	−132 000	−102 000	−78 000
Total Equity	−62 000	−102 000	−72 000	−48 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	292 000	80 000	60 000	66 000
Total Equity and Debt	265 000	13 000	22 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	10 000	53 000	90 000
Other Income	0	0	0	12 000
Revenue	171 000	10 000	53 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	0	1 000	71 000
Depreciation	16 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	131 000	40 000	78 000	173 000
Operating Profit	40 000	−29 000	−24 000	−71 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	40 000	−30 000	−24 000	−72 000

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	208 000	9 000	18 000	28 000
Total Tangible Assets	208 000	9 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	9 000	18 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	4 000	3 000	15 000
Total Current Assets	57 000	4 000	4 000	25 000
Total Assets	265 000	13 000	22 000	53 000
Total Equity	−62 000	−102 000	−72 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	0	2 000	5 000	29 000
Unpaid Taxes	14 000	2 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	277 000	76 000	52 000	30 000
Total Current Debt	292 000	80 000	60 000	66 000
Total Equity and Debt	265 000	13 000	22 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,52 %	29,41 %	33,33 %	150 %
Debt-to-Equity Ratio	−0,56	−0,34	−0,49	−0,73
Operating Profit Margin	23,39 %	−290 %	−45,28 %	−69,61 %
Current Ratio	0,2	0,05	0,07	0,38
Quick Ratio	0,2	0,05	0,07	0,38
Equity Ratio	−0,23	−7,85	−3,27	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %