LANGVIK PARTREDERI DA

4146 SKIFTUN

Finances

Share Ownership

Return on Equity

−17,05 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	99 000	1 136 000	921 000
Net Income	−135 000	−270 000	745 000	452 000
Total Assets	2 997 000	2 911 000	1 611 000	469 000
Total Equity	792 000	927 000	1 197 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	99 000	1 136 000	921 000
Expenditure	1 600 000	346 000	390 000	470 000
Operating Profit	−27 000	−247 000	746 000	452 000
Financial Income	0	0	0	0
Financial Costs	108 000	23 000	1 000	0
Financial Balance	−108 000	−23 000	−1 000	0
Earnings Before Tax	−135 000	−270 000	745 000	452 000
Tax	0	0	0	0
Net Income	−135 000	−270 000	745 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	2 849 000	1 089 000	383 000
Total Current Assets	102 000	62 000	522 000	87 000
Total Assets	2 997 000	2 911 000	1 611 000	469 000
Total Retained Equity	792 000	927 000	1 197 000	452 000
Total Equity	792 000	927 000	1 197 000	452 000
Total Long-Term Debt	1 985 000	1 842 000	0	0
Total Current Debt	219 000	142 000	414 000	17 000
Total Equity and Debt	2 997 000	2 911 000	1 611 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	99 000	2 000	921 000
Other Income	0	0	1 133 000	0
Revenue	1 573 000	99 000	1 136 000	921 000
Cost of Goods Sold	53 000	0	0	27 000
Salary Costs	921 000	0	0	109 000
Depreciation	385 000	62 000	102 000	92 000
Impairment	0	0	0	0
Expenditure	1 600 000	346 000	390 000	470 000
Operating Profit	−27 000	−247 000	746 000	452 000
Financial Income	0	0	0	0
Financial Costs	108 000	23 000	1 000	0
Financial Balance	−108 000	−23 000	−1 000	0
Dividends	0	0	0	0
Net Income	−135 000	−270 000	745 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	145 000	179 000	61 000
Total Tangible Assets	2 634 000	2 839 000	1 079 000	373 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 894 000	2 849 000	1 089 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	39 000	498 000	63 000
Total Current Assets	102 000	62 000	522 000	87 000
Total Assets	2 997 000	2 911 000	1 611 000	469 000
Total Equity	792 000	927 000	1 197 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	1 842 000	0	0
Creditors	27 000	71 000	401 000	10 000
Unpaid Taxes	186 000	−63 000	−36 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	134 000	50 000	0
Total Current Debt	219 000	142 000	414 000	17 000
Total Equity and Debt	2 997 000	2 911 000	1 611 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	−29,13 %	62,24 %	100 %
Debt-to-Equity Ratio	2,51	1,99	0	0
Operating Profit Margin	−1,72 %	−249,49 %	65,67 %	49,08 %
Current Ratio	0,47	0,44	1,26	5,12
Quick Ratio	0,47	0,44	1,26	5,12
Equity Ratio	0,26	0,32	0,74	0,96
Gross Profit Margin	96,63 %	100 %	100 %	97,07 %