LANGLI AS

0284 OSLO

Finances

Return on Equity

59,76 %

Current Ratio

1,98

Debt-to-Equity Ratio

−12,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	16 000	0	45 000
Net Income	−49 000	−43 000	−23 000	3 000
Total Assets	1 051 000	70 000	79 000	61 000
Total Equity	−82 000	−32 000	11 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	16 000	0	45 000
Expenditure	86 000	59 000	24 000	42 000
Operating Profit	−46 000	−43 000	−23 000	4 000
Financial Income	8 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−49 000	−43 000	−23 000	4 000
Tax	0	0	−1 000	1 000
Net Income	−49 000	−43 000	−23 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	39 000	50 000	32 000
Total Current Assets	239 000	31 000	29 000	29 000
Total Assets	1 051 000	70 000	79 000	61 000
Total Retained Equity	−112 000	−62 000	−19 000	3 000
Total Equity	−82 000	−32 000	11 000	33 000
Total Long-Term Debt	1 012 000	0	0	1 000
Total Current Debt	121 000	102 000	69 000	27 000
Total Equity and Debt	1 051 000	70 000	79 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	16 000	0	0
Other Income	0	0	0	45 000
Revenue	41 000	16 000	0	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	86 000	59 000	24 000	42 000
Operating Profit	−46 000	−43 000	−23 000	4 000
Financial Income	8 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−43 000	−23 000	3 000

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	24 000	9 000	20 000	32 000
Total Tangible Assets	24 000	9 000	20 000	32 000
Total Fiancial Fixed Assets	788 000	30 000	30 000	0
Total Fixed Assets	812 000	39 000	50 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	6 000	17 000	29 000
Total Current Assets	239 000	31 000	29 000	29 000
Total Assets	1 051 000	70 000	79 000	61 000
Total Equity	−82 000	−32 000	11 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	0	0	1 000
Creditors	39 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	102 000	58 000	27 000
Total Current Debt	121 000	102 000	69 000	27 000
Total Equity and Debt	1 051 000	70 000	79 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,76 %	134,38 %	−209,09 %	9,09 %
Debt-to-Equity Ratio	−12,34	−0	0	0,03
Operating Profit Margin	−112,2 %	−268,75 %	-	8,89 %
Current Ratio	1,98	0,3	0,42	1,07
Quick Ratio	1,98	0,3	0,42	1,07
Equity Ratio	−0,08	−0,46	0,14	0,54
Gross Profit Margin	100 %	100 %	-	100 %