LANDRO MEKANISKE AS

5337 RONG

Finances

Share Ownership

Return on Equity

78,25 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 771 000	2 540 000	1 652 000	596 000
Net Income	223 000	−177 000	−95 000	263 000
Total Assets	1 388 000	1 344 000	1 805 000	687 000
Total Equity	285 000	62 000	239 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 771 000	2 540 000	1 652 000	596 000
Expenditure	4 458 000	2 695 000	1 716 000	265 000
Operating Profit	313 000	−156 000	−65 000	331 000
Financial Income	3 000	2 000	0	0
Financial Costs	48 000	55 000	57 000	9 000
Financial Balance	−45 000	−53 000	−57 000	−9 000
Earnings Before Tax	268 000	−209 000	−122 000	322 000
Tax	45 000	−32 000	−27 000	59 000
Net Income	223 000	−177 000	−95 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	883 000	916 000	158 000
Total Current Assets	718 000	461 000	889 000	529 000
Total Assets	1 388 000	1 344 000	1 805 000	687 000
Total Retained Equity	255 000	43 000	220 000	315 000
Total Equity	285 000	62 000	239 000	334 000
Total Long-Term Debt	5 000	0	32 000	35 000
Total Current Debt	1 098 000	1 282 000	1 534 000	319 000
Total Equity and Debt	1 388 000	1 344 000	1 805 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 771 000	2 540 000	1 652 000	180 000
Other Income	0	0	0	416 000
Revenue	4 771 000	2 540 000	1 652 000	596 000
Cost of Goods Sold	2 638 000	1 341 000	690 000	65 000
Salary Costs	960 000	855 000	471 000	1 000
Depreciation	283 000	271 000	174 000	93 000
Impairment	0	0	0	0
Expenditure	4 458 000	2 695 000	1 716 000	265 000
Operating Profit	313 000	−156 000	−65 000	331 000
Financial Income	3 000	2 000	0	0
Financial Costs	48 000	55 000	57 000	9 000
Financial Balance	−45 000	−53 000	−57 000	−9 000
Dividends	0	0	0	0
Net Income	223 000	−177 000	−95 000	263 000

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	604 000	849 000	916 000	158 000
Fixtures	66 000	34 000	0	0
Total Tangible Assets	670 000	883 000	916 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	883 000	916 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	387 000	585 000	522 000
Total Current Assets	718 000	461 000	889 000	529 000
Total Assets	1 388 000	1 344 000	1 805 000	687 000
Total Equity	285 000	62 000	239 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	32 000	35 000
Creditors	22 000	3 000	33 000	0
Unpaid Taxes	51 000	148 000	156 000	0
Dividends	0	0	0	0
Other Current Debt	422 000	320 000	284 000	144 000
Total Current Debt	1 098 000	1 282 000	1 534 000	319 000
Total Equity and Debt	1 388 000	1 344 000	1 805 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,25 %	−285,48 %	−39,75 %	78,74 %
Debt-to-Equity Ratio	0,02	0	0,13	0,1
Operating Profit Margin	6,56 %	−6,14 %	−3,93 %	55,54 %
Current Ratio	0,65	0,36	0,58	1,66
Quick Ratio	0,65	0,36	0,58	1,66
Equity Ratio	0,21	0,05	0,13	0,49
Gross Profit Margin	44,71 %	47,2 %	58,23 %	89,09 %