LANDSTRYKEREN AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

−53,85 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	327 000	319 000	1 325 000
Net Income	21 000	−33 000	−7 000	−27 000
Total Assets	208 000	77 000	144 000	148 000
Total Equity	−39 000	−60 000	−327 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	327 000	319 000	1 325 000
Expenditure	311 000	351 000	321 000	1 351 000
Operating Profit	23 000	−24 000	−3 000	−26 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	4 000	2 000
Financial Balance	−3 000	−8 000	−4 000	−2 000
Earnings Before Tax	21 000	−33 000	−7 000	−27 000
Tax	0	0	0	0
Net Income	21 000	−33 000	−7 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	5 000	8 000
Total Current Assets	208 000	75 000	139 000	140 000
Total Assets	208 000	77 000	144 000	148 000
Total Retained Equity	−1 039 000	−1 060 000	−1 015 000	−1 008 000
Total Equity	−39 000	−60 000	−327 000	−320 000
Total Long-Term Debt	0	0	300 000	300 000
Total Current Debt	248 000	137 000	171 000	168 000
Total Equity and Debt	208 000	77 000	144 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	147 000	126 000	1 269 000
Other Income	180 000	180 000	193 000	56 000
Revenue	333 000	327 000	319 000	1 325 000
Cost of Goods Sold	58 000	44 000	55 000	463 000
Salary Costs	50 000	63 000	42 000	497 000
Depreciation	2 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	311 000	351 000	321 000	1 351 000
Operating Profit	23 000	−24 000	−3 000	−26 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	4 000	2 000
Financial Balance	−3 000	−8 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	−33 000	−7 000	−27 000

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	0	2 000	5 000	8 000
Total Tangible Assets	0	2 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	5 000	8 000
Stock	42 000	34 000	37 000	43 000
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	23 000	37 000
Total Current Assets	208 000	75 000	139 000	140 000
Total Assets	208 000	77 000	144 000	148 000
Total Equity	−39 000	−60 000	−327 000	−320 000
Short-Term Group Debt	50 000	50 000	0	90 000
Total Long-Term Debt	0	0	300 000	300 000
Creditors	163 000	60 000	15 000	16 000
Unpaid Taxes	4 000	2 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	11 000	57 000
Total Current Debt	248 000	137 000	171 000	168 000
Total Equity and Debt	208 000	77 000	144 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,85 %	55 %	2,14 %	8,44 %
Debt-to-Equity Ratio	−0	−0	−0,92	−0,94
Operating Profit Margin	6,91 %	−7,34 %	−0,94 %	−1,96 %
Current Ratio	0,84	0,55	0,81	0,83
Quick Ratio	1,01	0,73	1,04	1,12
Equity Ratio	−0,19	−0,78	−2,27	−2,16
Gross Profit Margin	82,58 %	86,54 %	82,76 %	65,06 %