TOMAS LANGLO HOLDING AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 163 000	3 445 000	3 085 000
Net Income	947 000	1 237 000	1 354 000	460 000
Total Assets	6 651 000	5 618 000	4 474 000	3 310 000
Total Equity	5 200 000	4 553 000	3 516 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 163 000	3 445 000	3 085 000
Expenditure	2 840 000	2 586 000	1 731 000	2 504 000
Operating Profit	1 197 000	1 578 000	1 714 000	582 000
Financial Income	22 000	11 000	22 000	9 000
Financial Costs	4 000	2 000	0	0
Financial Balance	18 000	9 000	22 000	9 000
Earnings Before Tax	1 214 000	1 586 000	1 736 000	590 000
Tax	267 000	349 000	382 000	130 000
Net Income	947 000	1 237 000	1 354 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	159 000	181 000	16 000
Total Current Assets	6 039 000	5 459 000	4 294 000	3 294 000
Total Assets	6 651 000	5 618 000	4 474 000	3 310 000
Total Retained Equity	5 170 000	4 523 000	3 486 000	2 141 000
Total Equity	5 200 000	4 553 000	3 516 000	2 162 000
Total Long-Term Debt	139 000	139 000	148 000	0
Total Current Debt	1 311 000	926 000	810 000	1 148 000
Total Equity and Debt	6 651 000	5 618 000	4 474 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	4 163 000	3 382 000	3 085 000
Other Income	0	0	62 000	0
Revenue	4 038 000	4 163 000	3 445 000	3 085 000
Cost of Goods Sold	689 000	446 000	468 000	602 000
Salary Costs	1 165 000	1 195 000	645 000	1 135 000
Depreciation	114 000	61 000	55 000	0
Impairment	0	0	0	0
Expenditure	2 840 000	2 586 000	1 731 000	2 504 000
Operating Profit	1 197 000	1 578 000	1 714 000	582 000
Financial Income	22 000	11 000	22 000	9 000
Financial Costs	4 000	2 000	0	0
Financial Balance	18 000	9 000	22 000	9 000
Dividends	300 000	200 000	0	0
Net Income	947 000	1 237 000	1 354 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	67 000	28 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	91 000	152 000	0
Fixtures	0	0	0	0
Total Tangible Assets	551 000	91 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	159 000	181 000	16 000
Stock	99 000	66 000	47 000	3 000
Total Investments	552 000	0	0	0
Cash, Bank	4 901 000	4 500 000	3 893 000	2 942 000
Total Current Assets	6 039 000	5 459 000	4 294 000	3 294 000
Total Assets	6 651 000	5 618 000	4 474 000	3 310 000
Total Equity	5 200 000	4 553 000	3 516 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	139 000	148 000	0
Creditors	277 000	22 000	117 000	96 000
Unpaid Taxes	122 000	135 000	146 000	74 000
Dividends	300 000	200 000	0	0
Other Current Debt	351 000	181 000	152 000	829 000
Total Current Debt	1 311 000	926 000	810 000	1 148 000
Total Equity and Debt	6 651 000	5 618 000	4 474 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	27,17 %	38,51 %	21,28 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	29,64 %	37,91 %	49,75 %	18,87 %
Current Ratio	4,61	5,9	5,3	2,87
Quick Ratio	4,98	6,35	5,63	2,88
Equity Ratio	0,78	0,81	0,79	0,65
Gross Profit Margin	82,94 %	89,29 %	86,42 %	80,49 %