LANGSETHER REGNSKAP AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	960 000	410 000	0
Net Income	−16 000	47 000	27 000	0
Total Assets	250 000	326 000	140 000	24 000
Total Equity	80 000	96 000	49 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	960 000	410 000	0
Expenditure	1 243 000	891 000	378 000	1 000
Operating Profit	−16 000	68 000	33 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−16 000	68 000	33 000	0
Tax	0	21 000	5 000	0
Net Income	−16 000	47 000	27 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	326 000	140 000	24 000
Total Assets	250 000	326 000	140 000	24 000
Total Retained Equity	50 000	66 000	19 000	−8 000
Total Equity	80 000	96 000	49 000	22 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	169 000	230 000	91 000	0
Total Equity and Debt	250 000	326 000	140 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	960 000	410 000	0
Other Income	0	0	0	0
Revenue	1 227 000	960 000	410 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	677 000	283 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	891 000	378 000	1 000
Operating Profit	−16 000	68 000	33 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−16 000	47 000	27 000	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	71 000	36 000	24 000
Total Current Assets	250 000	326 000	140 000	24 000
Total Assets	250 000	326 000	140 000	24 000
Total Equity	80 000	96 000	49 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	10 000	2 000	2 000	0
Unpaid Taxes	83 000	153 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	53 000	25 000	0
Total Current Debt	169 000	230 000	91 000	0
Total Equity and Debt	250 000	326 000	140 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	48,96 %	55,1 %	0 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−1,3 %	7,08 %	8,05 %	-
Current Ratio	1,48	1,42	1,54	-
Quick Ratio	1,48	1,42	1,54	-
Equity Ratio	0,32	0,29	0,35	0,92
Gross Profit Margin	100 %	100 %	100 %	-