LONGSHOT AS

9013 TROMSØ

Finances

Return on Equity

−33,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

183,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	390 000	1 244 000
Net Income	−2 000	−343 000	123 000	−91 000
Total Assets	1 293 000	1 145 000	788 000	721 000
Total Equity	6 000	8 000	351 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	390 000	1 244 000
Expenditure	23 000	343 000	231 000	1 362 000
Operating Profit	−2 000	−343 000	159 000	−118 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	−2 000	−343 000	157 000	−117 000
Tax	0	0	34 000	−26 000
Net Income	−2 000	−343 000	123 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 043 000	0	26 000
Total Current Assets	251 000	103 000	788 000	695 000
Total Assets	1 293 000	1 145 000	788 000	721 000
Total Retained Equity	−24 000	−22 000	321 000	198 000
Total Equity	6 000	8 000	351 000	228 000
Total Long-Term Debt	1 099 000	949 000	0	0
Total Current Debt	188 000	188 000	437 000	492 000
Total Equity and Debt	1 293 000	1 145 000	788 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	390 000	1 244 000
Other Income	21 000	0	0	0
Revenue	21 000	0	390 000	1 244 000
Cost of Goods Sold	0	0	15 000	41 000
Salary Costs	0	272 000	177 000	1 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	343 000	231 000	1 362 000
Operating Profit	−2 000	−343 000	159 000	−118 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−343 000	123 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
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	1 042 000	1 043 000	0	0
Total Fixed Assets	1 042 000	1 043 000	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	123 000	560 000	695 000
Total Current Assets	251 000	103 000	788 000	695 000
Total Assets	1 293 000	1 145 000	788 000	721 000
Total Equity	6 000	8 000	351 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	949 000	0	0
Creditors	2 000	2 000	22 000	0
Unpaid Taxes	0	7 000	105 000	95 000
Dividends	0	0	0	0
Other Current Debt	186 000	179 000	301 000	398 000
Total Current Debt	188 000	188 000	437 000	492 000
Total Equity and Debt	1 293 000	1 145 000	788 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−4 287,5 %	35,04 %	−39,91 %
Debt-to-Equity Ratio	183,17	118,63	0	0
Operating Profit Margin	−9,52 %	-	40,77 %	−9,49 %
Current Ratio	1,34	0,55	1,8	1,41
Quick Ratio	1,34	0,55	1,8	1,41
Equity Ratio	0	0,01	0,45	0,32
Gross Profit Margin	100 %	-	96,15 %	96,7 %