MR. LONG AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−68,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 637 000	2 169 000	2 889 000
Net Income	41 000	170 000	−227 000	−21 000
Total Assets	155 000	366 000	143 000	520 000
Total Equity	−60 000	−101 000	−271 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 637 000	2 169 000	2 889 000
Expenditure	2 587 000	2 460 000	2 394 000	2 901 000
Operating Profit	63 000	177 000	−226 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	1 000	2 000
Financial Balance	−2 000	−5 000	−1 000	−2 000
Earnings Before Tax	60 000	172 000	−227 000	−14 000
Tax	19 000	2 000	0	6 000
Net Income	41 000	170 000	−227 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	45 000	12 000
Total Current Assets	126 000	330 000	98 000	508 000
Total Assets	155 000	366 000	143 000	520 000
Total Retained Equity	−82 000	−123 000	−293 000	−66 000
Total Equity	−60 000	−101 000	−271 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	467 000	415 000	565 000
Total Equity and Debt	155 000	366 000	143 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	2 637 000	2 138 000	2 889 000
Other Income	0	0	31 000	0
Revenue	2 650 000	2 637 000	2 169 000	2 889 000
Cost of Goods Sold	924 000	783 000	628 000	878 000
Salary Costs	1 159 000	1 227 000	1 373 000	1 535 000
Depreciation	7 000	9 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 460 000	2 394 000	2 901 000
Operating Profit	63 000	177 000	−226 000	−12 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	1 000	2 000
Financial Balance	−2 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	41 000	170 000	−227 000	−21 000

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	29 000	36 000	45 000	12 000
Total Tangible Assets	29 000	36 000	45 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	45 000	12 000
Stock	53 000	45 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	200 000	38 000	479 000
Total Current Assets	126 000	330 000	98 000	508 000
Total Assets	155 000	366 000	143 000	520 000
Total Equity	−60 000	−101 000	−271 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	102 000	46 000	107 000
Unpaid Taxes	55 000	171 000	198 000	311 000
Dividends	0	0	0	0
Other Current Debt	120 000	192 000	170 000	141 000
Total Current Debt	215 000	467 000	415 000	565 000
Total Equity and Debt	155 000	366 000	143 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,33 %	−168,32 %	83,76 %	46,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,38 %	6,71 %	−10,42 %	−0,42 %
Current Ratio	0,59	0,71	0,24	0,9
Quick Ratio	0,78	0,78	0,25	0,9
Equity Ratio	−0,39	−0,28	−1,9	−0,09
Gross Profit Margin	65,13 %	70,31 %	71,05 %	69,61 %