LANGESUND LANDHANDEL AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−10,61 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 341 000	1 467 000	1 448 000
Net Income	19 000	−43 000	−88 000	21 000
Total Assets	131 000	71 000	143 000	205 000
Total Equity	−179 000	−198 000	−154 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 341 000	1 467 000	1 448 000
Expenditure	1 719 000	1 375 000	1 458 000	1 421 000
Operating Profit	23 000	−34 000	−80 000	27 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	8 000	6 000
Financial Balance	−4 000	−10 000	−8 000	−6 000
Earnings Before Tax	19 000	−43 000	−88 000	21 000
Tax	0	0	0	0
Net Income	19 000	−43 000	−88 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	29 000	34 000
Total Current Assets	109 000	45 000	114 000	172 000
Total Assets	131 000	71 000	143 000	205 000
Total Retained Equity	−198 000	−217 000	−174 000	−86 000
Total Equity	−179 000	−198 000	−154 000	−66 000
Total Long-Term Debt	18 000	18 000	38 000	88 000
Total Current Debt	292 000	250 000	260 000	184 000
Total Equity and Debt	131 000	71 000	143 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 340 000	1 457 000	1 448 000
Other Income	0	1 000	10 000	0
Revenue	1 741 000	1 341 000	1 467 000	1 448 000
Cost of Goods Sold	423 000	559 000	676 000	718 000
Salary Costs	781 000	504 000	497 000	323 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 719 000	1 375 000	1 458 000	1 421 000
Operating Profit	23 000	−34 000	−80 000	27 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	8 000	6 000
Financial Balance	−4 000	−10 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	19 000	−43 000	−88 000	21 000

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	22 000	25 000	29 000	34 000
Total Tangible Assets	22 000	25 000	29 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	25 000	29 000	34 000
Stock	13 000	9 000	59 000	149 000
Total Investments	0	0	0	0
Cash, Bank	40 000	23 000	25 000	18 000
Total Current Assets	109 000	45 000	114 000	172 000
Total Assets	131 000	71 000	143 000	205 000
Total Equity	−179 000	−198 000	−154 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	38 000	88 000
Creditors	46 000	37 000	15 000	14 000
Unpaid Taxes	44 000	32 000	96 000	57 000
Dividends	0	0	0	0
Other Current Debt	202 000	92 000	45 000	74 000
Total Current Debt	292 000	250 000	260 000	184 000
Total Equity and Debt	131 000	71 000	143 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	21,72 %	57,14 %	−31,82 %
Debt-to-Equity Ratio	−0,1	−0,09	−0,25	−1,33
Operating Profit Margin	1,32 %	−2,54 %	−5,45 %	1,86 %
Current Ratio	0,37	0,18	0,44	0,93
Quick Ratio	0,39	0,19	0,57	4,91
Equity Ratio	−1,37	−2,79	−1,08	−0,32
Gross Profit Margin	75,7 %	58,31 %	53,92 %	50,41 %