LANGERUD TRANSPORT AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 572 000	2 920 000	3 740 000
Net Income	−17 000	−21 000	−279 000	52 000
Total Assets	655 000	723 000	745 000	1 077 000
Total Equity	261 000	277 000	299 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 572 000	2 920 000	3 740 000
Expenditure	4 405 000	3 583 000	3 270 000	3 671 000
Operating Profit	3 000	−11 000	−351 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	16 000	6 000	1 000
Financial Balance	−3 000	−16 000	−6 000	0
Earnings Before Tax	0	−27 000	−357 000	69 000
Tax	17 000	−5 000	−78 000	17 000
Net Income	−17 000	−21 000	−279 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	195 000	303 000	438 000
Total Current Assets	538 000	529 000	442 000	639 000
Total Assets	655 000	723 000	745 000	1 077 000
Total Retained Equity	231 000	247 000	269 000	548 000
Total Equity	261 000	277 000	299 000	578 000
Total Long-Term Debt	20 000	78 000	116 000	159 000
Total Current Debt	374 000	368 000	331 000	340 000
Total Equity and Debt	655 000	723 000	745 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 408 000	3 497 000	2 914 000	3 740 000
Other Income	0	75 000	6 000	0
Revenue	4 408 000	3 572 000	2 920 000	3 740 000
Cost of Goods Sold	0	0	27 000	16 000
Salary Costs	1 614 000	1 662 000	1 442 000	1 674 000
Depreciation	51 000	68 000	92 000	35 000
Impairment	0	0	0	0
Expenditure	4 405 000	3 583 000	3 270 000	3 671 000
Operating Profit	3 000	−11 000	−351 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	16 000	6 000	1 000
Financial Balance	−3 000	−16 000	−6 000	0
Dividends	0	0	0	0
Net Income	−17 000	−21 000	−279 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	146 000	238 000
Fixtures	60 000	77 000	0	0
Total Tangible Assets	60 000	77 000	146 000	238 000
Total Fiancial Fixed Assets	57 000	104 000	152 000	200 000
Total Fixed Assets	117 000	195 000	303 000	438 000
Stock	26 000	8 000	23 000	14 000
Total Investments	0	0	0	0
Cash, Bank	298 000	496 000	217 000	424 000
Total Current Assets	538 000	529 000	442 000	639 000
Total Assets	655 000	723 000	745 000	1 077 000
Total Equity	261 000	277 000	299 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	78 000	116 000	159 000
Creditors	88 000	70 000	46 000	66 000
Unpaid Taxes	79 000	110 000	79 000	84 000
Dividends	0	0	0	0
Other Current Debt	203 000	186 000	206 000	177 000
Total Current Debt	374 000	368 000	331 000	340 000
Total Equity and Debt	655 000	723 000	745 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−7,58 %	−93,31 %	9 %
Debt-to-Equity Ratio	0,08	0,28	0,39	0,28
Operating Profit Margin	0,07 %	−0,31 %	−12,02 %	1,87 %
Current Ratio	1,44	1,44	1,34	1,88
Quick Ratio	1,55	1,47	1,44	1,96
Equity Ratio	0,4	0,38	0,4	0,54
Gross Profit Margin	100 %	100 %	99,08 %	99,57 %