LANGHELLE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−71,75 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	955 000	509 000	935 000
Net Income	541 000	98 000	−487 000	−152 000
Total Assets	1 178 000	448 000	306 000	600 000
Total Equity	−754 000	−1 295 000	−1 393 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	955 000	509 000	935 000
Expenditure	1 303 000	858 000	995 000	1 083 000
Operating Profit	541 000	98 000	−487 000	−148 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	541 000	98 000	−487 000	−152 000
Tax	0	0	0	0
Net Income	541 000	98 000	−487 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	33 000	14 000	21 000
Total Current Assets	1 158 000	415 000	292 000	579 000
Total Assets	1 178 000	448 000	306 000	600 000
Total Retained Equity	−784 000	−1 325 000	−1 423 000	−936 000
Total Equity	−754 000	−1 295 000	−1 393 000	−906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 932 000	1 743 000	1 699 000	1 506 000
Total Equity and Debt	1 178 000	448 000	306 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	955 000	509 000	935 000
Other Income	0	0	0	0
Revenue	1 844 000	955 000	509 000	935 000
Cost of Goods Sold	11 000	6 000	0	0
Salary Costs	1 017 000	785 000	715 000	854 000
Depreciation	13 000	11 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 303 000	858 000	995 000	1 083 000
Operating Profit	541 000	98 000	−487 000	−148 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	541 000	98 000	−487 000	−152 000

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	−4 000	7 000	14 000	21 000
Fixtures	24 000	26 000	0	0
Total Tangible Assets	20 000	33 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	33 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	400 000	119 000	267 000
Total Current Assets	1 158 000	415 000	292 000	579 000
Total Assets	1 178 000	448 000	306 000	600 000
Total Equity	−754 000	−1 295 000	−1 393 000	−906 000
Short-Term Group Debt	1 523 000	1 523 000	1 483 000	1 293 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	4 000	7 000	29 000
Unpaid Taxes	267 000	160 000	57 000	90 000
Dividends	0	0	0	0
Other Current Debt	109 000	56 000	152 000	94 000
Total Current Debt	1 932 000	1 743 000	1 699 000	1 506 000
Total Equity and Debt	1 178 000	448 000	306 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,75 %	−7,57 %	34,96 %	16,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,34 %	10,26 %	−95,68 %	−15,83 %
Current Ratio	0,6	0,24	0,17	0,38
Quick Ratio	0,6	0,24	0,17	0,38
Equity Ratio	−0,64	−2,89	−4,55	−1,51
Gross Profit Margin	99,4 %	99,37 %	100 %	100 %