LANGNES KJØKKEN AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

40 950 %

Current Ratio

1,01

Debt-to-Equity Ratio

−152,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 861 000	15 289 000	13 597 000	10 450 000
Net Income	−819 000	8 000	261 000	218 000
Total Assets	2 380 000	3 861 000	4 647 000	1 766 000
Total Equity	−2 000	817 000	809 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 861 000	15 289 000	13 597 000	10 450 000
Expenditure	13 664 000	15 266 000	13 311 000	10 229 000
Operating Profit	−803 000	23 000	286 000	222 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	29 000	12 000	7 000	7 000
Financial Balance	−28 000	−11 000	−6 000	−4 000
Earnings Before Tax	−831 000	11 000	279 000	218 000
Tax	−12 000	3 000	19 000	0
Net Income	−819 000	8 000	261 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	367 000	0	0
Total Current Assets	2 089 000	3 493 000	4 647 000	1 766 000
Total Assets	2 380 000	3 861 000	4 647 000	1 766 000
Total Retained Equity	−752 000	67 000	59 000	−202 000
Total Equity	−2 000	817 000	809 000	548 000
Total Long-Term Debt	305 000	386 000	9 000	0
Total Current Debt	2 076 000	2 657 000	3 829 000	1 217 000
Total Equity and Debt	2 380 000	3 861 000	4 647 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 857 000	15 288 000	13 609 000	10 155 000
Other Income	5 000	1 000	−12 000	295 000
Revenue	12 861 000	15 289 000	13 597 000	10 450 000
Cost of Goods Sold	8 353 000	10 101 000	9 469 000	6 973 000
Salary Costs	3 176 000	3 455 000	2 243 000	1 822 000
Depreciation	76 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	13 664 000	15 266 000	13 311 000	10 229 000
Operating Profit	−803 000	23 000	286 000	222 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	29 000	12 000	7 000	7 000
Financial Balance	−28 000	−11 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−819 000	8 000	261 000	218 000

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	291 000	367 000	0	0
Total Tangible Assets	291 000	367 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	367 000	0	0
Stock	537 000	625 000	310 000	261 000
Total Investments	0	0	0	0
Cash, Bank	874 000	1 196 000	1 988 000	617 000
Total Current Assets	2 089 000	3 493 000	4 647 000	1 766 000
Total Assets	2 380 000	3 861 000	4 647 000	1 766 000
Total Equity	−2 000	817 000	809 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	386 000	9 000	0
Creditors	714 000	399 000	911 000	336 000
Unpaid Taxes	250 000	297 000	473 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 961 000	2 435 000	731 000
Total Current Debt	2 076 000	2 657 000	3 829 000	1 217 000
Total Equity and Debt	2 380 000	3 861 000	4 647 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 950 %	0,98 %	32,26 %	39,78 %
Debt-to-Equity Ratio	−152,5	0,47	0,01	0
Operating Profit Margin	−6,24 %	0,15 %	2,1 %	2,12 %
Current Ratio	1,01	1,31	1,21	1,45
Quick Ratio	1,36	1,72	1,32	1,85
Equity Ratio	−0	0,21	0,17	0,31
Gross Profit Margin	35,05 %	33,93 %	30,36 %	33,27 %