LANGSET GROUP AS

6422 MOLDE

Finances

Return on Equity

−117,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 770 000	224 466 000	167 311 000	243 760 000
Net Income	−32 367 000	7 536 000	5 246 000	9 233 000
Total Assets	219 347 000	339 869 000	173 167 000	198 599 000
Total Equity	27 497 000	32 050 000	51 257 000	58 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 770 000	224 466 000	167 311 000	243 760 000
Expenditure	310 442 000	212 047 000	158 423 000	229 731 000
Operating Profit	−11 672 000	12 419 000	8 888 000	14 029 000
Financial Income	717 000	2 027 000	1 232 000	1 223 000
Financial Costs	17 098 000	4 932 000	3 552 000	3 654 000
Financial Balance	−16 381 000	−2 905 000	−2 320 000	−2 431 000
Earnings Before Tax	−28 053 000	9 514 000	6 568 000	11 598 000
Tax	4 314 000	1 978 000	1 322 000	2 365 000
Net Income	−32 367 000	7 536 000	5 246 000	9 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 519 000	184 055 000	108 111 000	129 448 000
Total Current Assets	72 828 000	155 814 000	65 056 000	69 151 000
Total Assets	219 347 000	339 869 000	173 167 000	198 599 000
Total Retained Equity	11 907 000	16 460 000	35 667 000	43 112 000
Total Equity	27 497 000	32 050 000	51 257 000	58 702 000
Total Long-Term Debt	109 856 000	104 586 000	64 414 000	61 709 000
Total Current Debt	81 994 000	203 233 000	57 496 000	78 188 000
Total Equity and Debt	219 347 000	339 869 000	173 167 000	198 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 770 000	223 061 000	160 052 000	240 341 000
Other Income	0	1 405 000	7 259 000	3 419 000
Revenue	298 770 000	224 466 000	167 311 000	243 760 000
Cost of Goods Sold	94 718 000	18 311 000	16 887 000	17 238 000
Salary Costs	138 013 000	146 261 000	83 631 000	144 387 000
Depreciation	2 439 000	5 235 000	2 981 000	3 434 000
Impairment	11 277 000	0	0	0
Expenditure	310 442 000	212 047 000	158 423 000	229 731 000
Operating Profit	−11 672 000	12 419 000	8 888 000	14 029 000
Financial Income	717 000	2 027 000	1 232 000	1 223 000
Financial Costs	17 098 000	4 932 000	3 552 000	3 654 000
Financial Balance	−16 381 000	−2 905 000	−2 320 000	−2 431 000
Dividends	0	0	0	21 000
Net Income	−32 367 000	7 536 000	5 246 000	9 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	78 103 000	114 058 000	25 772 000	36 985 000
Total Intangible Assets	84 729 000	124 265 000	29 867 000	42 475 000
Real Eastate	30 417 000	31 597 000	32 221 000	33 760 000
Machinery and Plant Facilities	7 938 000	16 816 000	2 571 000	1 921 000
Fixtures	6 350 000	8 780 000	6 308 000	6 397 000
Total Tangible Assets	44 705 000	57 193 000	41 100 000	42 078 000
Total Fiancial Fixed Assets	17 085 000	2 597 000	37 144 000	44 895 000
Total Fixed Assets	146 519 000	184 055 000	108 111 000	129 448 000
Stock	12 018 000	15 528 000	1 854 000	2 062 000
Total Investments	10 829 000	0	0	0
Cash, Bank	9 137 000	42 796 000	5 144 000	8 072 000
Total Current Assets	72 828 000	155 814 000	65 056 000	69 151 000
Total Assets	219 347 000	339 869 000	173 167 000	198 599 000
Total Equity	27 497 000	32 050 000	51 257 000	58 702 000
Short-Term Group Debt	193 000	0	0	0
Total Long-Term Debt	109 856 000	104 586 000	64 414 000	61 709 000
Creditors	7 677 000	19 418 000	5 254 000	11 626 000
Unpaid Taxes	20 995 000	57 678 000	24 571 000	18 871 000
Dividends	0	0	0	21 000
Other Current Debt	36 480 000	104 882 000	19 092 000	28 843 000
Total Current Debt	81 994 000	203 233 000	57 496 000	78 188 000
Total Equity and Debt	219 347 000	339 869 000	173 167 000	198 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,71 %	23,51 %	10,23 %	15,73 %
Debt-to-Equity Ratio	4	3,26	1,26	1,05
Operating Profit Margin	−3,91 %	5,53 %	5,31 %	5,76 %
Current Ratio	0,89	0,77	1,13	0,88
Quick Ratio	1,04	0,83	1,17	0,91
Equity Ratio	0,13	0,09	0,3	0,3
Gross Profit Margin	68,3 %	91,84 %	89,91 %	92,93 %