A LANGSET AS

5232 PARADIS

Finances

Return on Equity

4,28 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	4 603 000	2 280 000	1 716 000
Net Income	674 000	14 922 000	960 000	398 000
Total Assets	18 679 000	25 855 000	8 817 000	5 281 000
Total Equity	15 740 000	17 066 000	2 143 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	4 603 000	2 280 000	1 716 000
Expenditure	1 371 000	2 033 000	881 000	1 298 000
Operating Profit	1 042 000	2 570 000	1 399 000	417 000
Financial Income	337 000	13 084 000	0	103 000
Financial Costs	354 000	152 000	168 000	10 000
Financial Balance	−17 000	12 932 000	−168 000	93 000
Earnings Before Tax	1 024 000	15 502 000	1 231 000	510 000
Tax	350 000	580 000	271 000	112 000
Net Income	674 000	14 922 000	960 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 071 000	14 716 000	8 445 000	5 180 000
Total Current Assets	2 607 000	11 140 000	372 000	101 000
Total Assets	18 679 000	25 855 000	8 817 000	5 281 000
Total Retained Equity	15 710 000	17 036 000	2 113 000	1 153 000
Total Equity	15 740 000	17 066 000	2 143 000	1 183 000
Total Long-Term Debt	0	6 534 000	5 313 000	3 500 000
Total Current Debt	2 939 000	2 256 000	1 361 000	598 000
Total Equity and Debt	18 679 000	25 855 000	8 817 000	5 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	4 603 000	2 280 000	1 716 000
Other Income	0	0	0	0
Revenue	2 413 000	4 603 000	2 280 000	1 716 000
Cost of Goods Sold	397 000	0	0	0
Salary Costs	910 000	720 000	780 000	1 115 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	2 033 000	881 000	1 298 000
Operating Profit	1 042 000	2 570 000	1 399 000	417 000
Financial Income	337 000	13 084 000	0	103 000
Financial Costs	354 000	152 000	168 000	10 000
Financial Balance	−17 000	12 932 000	−168 000	93 000
Dividends	0	0	0	0
Net Income	674 000	14 922 000	960 000	398 000

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	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	16 055 000	14 695 000	8 445 000	5 180 000
Total Fixed Assets	16 071 000	14 716 000	8 445 000	5 180 000
Stock	1 843 000	0	0	0
Total Investments	0	7 000	7 000	7 000
Cash, Bank	506 000	1 932 000	60 000	19 000
Total Current Assets	2 607 000	11 140 000	372 000	101 000
Total Assets	18 679 000	25 855 000	8 817 000	5 281 000
Total Equity	15 740 000	17 066 000	2 143 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 534 000	5 313 000	3 500 000
Creditors	10 000	18 000	12 000	10 000
Unpaid Taxes	173 000	124 000	146 000	151 000
Dividends	0	0	0	0
Other Current Debt	2 405 000	1 534 000	932 000	325 000
Total Current Debt	2 939 000	2 256 000	1 361 000	598 000
Total Equity and Debt	18 679 000	25 855 000	8 817 000	5 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	87,44 %	44,8 %	33,64 %
Debt-to-Equity Ratio	0	0,38	2,48	2,96
Operating Profit Margin	43,18 %	55,83 %	61,36 %	24,3 %
Current Ratio	0,89	4,94	0,27	0,17
Quick Ratio	2,38	4,94	0,27	0,17
Equity Ratio	0,84	0,66	0,24	0,22
Gross Profit Margin	83,55 %	100 %	100 %	100 %