LANGERUD MASKIN AS

3282 KVELDE

Finances

Return on Equity

−16,01 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	4 076 000	4 158 000	1 932 000
Net Income	−98 000	167 000	232 000	491 000
Total Assets	1 952 000	2 094 000	2 650 000	974 000
Total Equity	612 000	913 000	746 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	4 076 000	4 158 000	1 932 000
Expenditure	1 043 000	3 844 000	3 854 000	1 303 000
Operating Profit	−83 000	232 000	304 000	628 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	5 000	1 000
Financial Balance	−16 000	−18 000	−5 000	−1 000
Earnings Before Tax	−98 000	215 000	299 000	628 000
Tax	−1 000	47 000	67 000	137 000
Net Income	−98 000	167 000	232 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	382 000	493 000	0
Total Current Assets	17 000	1 712 000	2 157 000	974 000
Total Assets	1 952 000	2 094 000	2 650 000	974 000
Total Retained Equity	582 000	883 000	716 000	484 000
Total Equity	612 000	913 000	746 000	514 000
Total Long-Term Debt	800 000	4 000	13 000	1 000
Total Current Debt	539 000	1 177 000	1 891 000	459 000
Total Equity and Debt	1 952 000	2 094 000	2 650 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	4 386 000	4 044 000	1 932 000
Other Income	0	−310 000	114 000	0
Revenue	960 000	4 076 000	4 158 000	1 932 000
Cost of Goods Sold	17 000	652 000	694 000	115 000
Salary Costs	161 000	1 859 000	1 676 000	640 000
Depreciation	352 000	147 000	177 000	0
Impairment	0	0	0	0
Expenditure	1 043 000	3 844 000	3 854 000	1 303 000
Operating Profit	−83 000	232 000	304 000	628 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	5 000	1 000
Financial Balance	−16 000	−18 000	−5 000	−1 000
Dividends	203 000	0	0	0
Net Income	−98 000	167 000	232 000	491 000

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	727 000	121 000	161 000	0
Fixtures	108 000	261 000	332 000	0
Total Tangible Assets	835 000	382 000	493 000	0
Total Fiancial Fixed Assets	1 100 000	0	0	0
Total Fixed Assets	1 935 000	382 000	493 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	991 000	1 658 000	737 000
Total Current Assets	17 000	1 712 000	2 157 000	974 000
Total Assets	1 952 000	2 094 000	2 650 000	974 000
Total Equity	612 000	913 000	746 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	4 000	13 000	1 000
Creditors	6 000	186 000	135 000	77 000
Unpaid Taxes	2 000	237 000	318 000	190 000
Dividends	203 000	0	0	0
Other Current Debt	528 000	698 000	1 383 000	56 000
Total Current Debt	539 000	1 177 000	1 891 000	459 000
Total Equity and Debt	1 952 000	2 094 000	2 650 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	18,29 %	31,1 %	95,53 %
Debt-to-Equity Ratio	1,31	0	0,02	0
Operating Profit Margin	−8,65 %	5,69 %	7,31 %	32,51 %
Current Ratio	0,03	1,45	1,14	2,12
Quick Ratio	0,03	1,45	1,14	2,12
Equity Ratio	0,31	0,44	0,28	0,53
Gross Profit Margin	98,23 %	84 %	83,31 %	94,05 %