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1405 LANGHUS

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

1,19

Debt-to-Equity Ratio

14,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	2 385 000	1 559 000	2 266 000
Net Income	6 000	14 000	−54 000	17 000
Total Assets	1 346 000	1 421 000	1 453 000	359 000
Total Equity	57 000	51 000	37 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	2 385 000	1 559 000	2 266 000
Expenditure	1 455 000	2 340 000	1 577 000	2 247 000
Operating Profit	36 000	46 000	−19 000	19 000
Financial Income	−1 000	−3 000	0	0
Financial Costs	29 000	29 000	35 000	2 000
Financial Balance	−30 000	−32 000	−35 000	−2 000
Earnings Before Tax	6 000	14 000	−54 000	17 000
Tax	0	0	0	0
Net Income	6 000	14 000	−54 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	1 004 000	1 118 000	16 000
Total Current Assets	578 000	417 000	335 000	343 000
Total Assets	1 346 000	1 421 000	1 453 000	359 000
Total Retained Equity	57 000	51 000	37 000	91 000
Total Equity	57 000	51 000	37 000	91 000
Total Long-Term Debt	804 000	1 010 000	1 125 000	0
Total Current Debt	485 000	360 000	290 000	267 000
Total Equity and Debt	1 346 000	1 421 000	1 453 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	2 358 000	1 534 000	2 266 000
Other Income	225 000	28 000	25 000	0
Revenue	1 491 000	2 385 000	1 559 000	2 266 000
Cost of Goods Sold	703 000	721 000	53 000	78 000
Salary Costs	76 000	826 000	830 000	1 108 000
Depreciation	106 000	114 000	97 000	0
Impairment	0	0	0	0
Expenditure	1 455 000	2 340 000	1 577 000	2 247 000
Operating Profit	36 000	46 000	−19 000	19 000
Financial Income	−1 000	−3 000	0	0
Financial Costs	29 000	29 000	35 000	2 000
Financial Balance	−30 000	−32 000	−35 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	14 000	−54 000	17 000

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	753 000	988 000	1 102 000	0
Total Tangible Assets	753 000	988 000	1 102 000	0
Total Fiancial Fixed Assets	14 000	16 000	16 000	16 000
Total Fixed Assets	768 000	1 004 000	1 118 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	83 000	46 000	6 000
Total Current Assets	578 000	417 000	335 000	343 000
Total Assets	1 346 000	1 421 000	1 453 000	359 000
Total Equity	57 000	51 000	37 000	91 000
Short-Term Group Debt	20 000	0	14 000	6 000
Total Long-Term Debt	804 000	1 010 000	1 125 000	0
Creditors	82 000	202 000	119 000	158 000
Unpaid Taxes	27 000	61 000	158 000	103 000
Dividends	0	0	0	0
Other Current Debt	355 000	96 000	0	0
Total Current Debt	485 000	360 000	290 000	267 000
Total Equity and Debt	1 346 000	1 421 000	1 453 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	27,45 %	−145,95 %	18,68 %
Debt-to-Equity Ratio	14,11	19,8	30,41	0
Operating Profit Margin	2,41 %	1,93 %	−1,22 %	0,84 %
Current Ratio	1,19	1,16	1,16	1,28
Quick Ratio	1,19	1,16	1,16	1,28
Equity Ratio	0,04	0,04	0,03	0,25
Gross Profit Margin	52,85 %	69,77 %	96,6 %	96,56 %