LANGEVÅG TRANSPORT AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

694,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	335 000	697 000	645 000
Net Income	243 000	96 000	−7 000	−249 000
Total Assets	191 000	522 000	296 000	193 000
Total Equity	35 000	−208 000	−304 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	335 000	697 000	645 000
Expenditure	−38 000	233 000	703 000	890 000
Operating Profit	245 000	102 000	−6 000	−246 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	4 000
Financial Balance	0	−6 000	−1 000	−4 000
Earnings Before Tax	245 000	96 000	−7 000	−249 000
Tax	2 000	0	0	0
Net Income	243 000	96 000	−7 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	118 000	95 000	95 000
Total Current Assets	78 000	404 000	201 000	98 000
Total Assets	191 000	522 000	296 000	193 000
Total Retained Equity	5 000	−238 000	−334 000	−328 000
Total Equity	35 000	−208 000	−304 000	−298 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	154 000	730 000	600 000	491 000
Total Equity and Debt	191 000	522 000	296 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	335 000	697 000	645 000
Other Income	0	0	0	0
Revenue	207 000	335 000	697 000	645 000
Cost of Goods Sold	0	0	44 000	30 000
Salary Costs	−105 000	164 000	586 000	500 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	−38 000	233 000	703 000	890 000
Operating Profit	245 000	102 000	−6 000	−246 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	4 000
Financial Balance	0	−6 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	243 000	96 000	−7 000	−249 000

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	86 000	90 000	95 000	95 000
Fixtures	28 000	28 000	0	0
Total Tangible Assets	114 000	118 000	95 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	118 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	52 000	0	−46 000
Total Current Assets	78 000	404 000	201 000	98 000
Total Assets	191 000	522 000	296 000	193 000
Total Equity	35 000	−208 000	−304 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	83 000	261 000	284 000	305 000
Unpaid Taxes	0	212 000	139 000	40 000
Dividends	0	0	0	0
Other Current Debt	72 000	257 000	177 000	146 000
Total Current Debt	154 000	730 000	600 000	491 000
Total Equity and Debt	191 000	522 000	296 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	694,29 %	−46,15 %	2,3 %	83,56 %
Debt-to-Equity Ratio	0,06	−0	−0	−0
Operating Profit Margin	118,36 %	30,45 %	−0,86 %	−38,14 %
Current Ratio	0,51	0,55	0,34	0,2
Quick Ratio	0,51	0,55	0,34	0,2
Equity Ratio	0,18	−0,4	−1,03	−1,54
Gross Profit Margin	100 %	100 %	93,69 %	95,35 %