LANGVIKM HOLDING AS

4120 TAU

Finances

Return on Equity

−14,35 %

Current Ratio

12,63

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	275 000	−18 000	−19 000
Total Assets	1 155 000	1 217 000	16 000	15 000
Total Equity	237 000	271 000	−4 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	25 000	18 000	19 000
Operating Profit	−34 000	−25 000	−18 000	−19 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	0	0
Earnings Before Tax	−34 000	275 000	−18 000	−19 000
Tax	0	0	0	0
Net Income	−34 000	275 000	−18 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	915 000	15 000	15 000
Total Current Assets	240 000	302 000	1 000	0
Total Assets	1 155 000	1 217 000	16 000	15 000
Total Retained Equity	187 000	221 000	−42 000	−24 000
Total Equity	237 000	271 000	−4 000	14 000
Total Long-Term Debt	900 000	900 000	0	0
Total Current Debt	19 000	46 000	20 000	1 000
Total Equity and Debt	1 155 000	1 217 000	16 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	25 000	18 000	19 000
Operating Profit	−34 000	−25 000	−18 000	−19 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	275 000	−18 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	915 000	915 000	15 000	15 000
Total Fixed Assets	915 000	915 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	1 000	0
Total Current Assets	240 000	302 000	1 000	0
Total Assets	1 155 000	1 217 000	16 000	15 000
Total Equity	237 000	271 000	−4 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	0	0
Creditors	19 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	20 000	0
Total Current Debt	19 000	46 000	20 000	1 000
Total Equity and Debt	1 155 000	1 217 000	16 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	101,48 %	450 %	−135,71 %
Debt-to-Equity Ratio	3,8	3,32	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,63	6,57	0,05	0
Quick Ratio	12,63	6,57	0,05	0
Equity Ratio	0,21	0,22	−0,25	0,93
Gross Profit Margin	-	-	-	-