LANDSKAPSENTREPRENØREN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

141,18 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 891 000	9 724 000	7 254 000	7 638 000
Net Income	−360 000	442 000	324 000	1 043 000
Total Assets	2 218 000	3 126 000	2 742 000	3 110 000
Total Equity	−255 000	105 000	1 163 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 891 000	9 724 000	7 254 000	7 638 000
Expenditure	11 352 000	9 114 000	6 838 000	6 303 000
Operating Profit	−461 000	610 000	416 000	1 336 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	34 000	1 000	0
Financial Balance	−1 000	−34 000	−1 000	1 000
Earnings Before Tax	−462 000	576 000	415 000	1 337 000
Tax	−102 000	134 000	91 000	294 000
Net Income	−360 000	442 000	324 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	138 000	438 000	1 251 000
Total Current Assets	1 981 000	2 988 000	2 304 000	1 859 000
Total Assets	2 218 000	3 126 000	2 742 000	3 110 000
Total Retained Equity	−285 000	75 000	1 133 000	1 043 000
Total Equity	−255 000	105 000	1 163 000	1 073 000
Total Long-Term Debt	450 000	0	311 000	37 000
Total Current Debt	2 023 000	3 021 000	1 267 000	2 000 000
Total Equity and Debt	2 218 000	3 126 000	2 742 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 799 000	9 551 000	7 147 000	7 637 000
Other Income	92 000	173 000	107 000	2 000
Revenue	10 891 000	9 724 000	7 254 000	7 638 000
Cost of Goods Sold	2 973 000	2 286 000	1 742 000	1 897 000
Salary Costs	3 826 000	3 373 000	2 435 000	2 480 000
Depreciation	79 000	58 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	11 352 000	9 114 000	6 838 000	6 303 000
Operating Profit	−461 000	610 000	416 000	1 336 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	34 000	1 000	0
Financial Balance	−1 000	−34 000	−1 000	1 000
Dividends	0	1 500 000	0	0
Net Income	−360 000	442 000	324 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	86 000	74 000	197 000
Fixtures	76 000	31 000	0	15 000
Total Tangible Assets	114 000	116 000	74 000	211 000
Total Fiancial Fixed Assets	18 000	18 000	364 000	1 039 000
Total Fixed Assets	237 000	138 000	438 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	1 498 000	1 000 000	1 023 000
Total Current Assets	1 981 000	2 988 000	2 304 000	1 859 000
Total Assets	2 218 000	3 126 000	2 742 000	3 110 000
Total Equity	−255 000	105 000	1 163 000	1 073 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	450 000	0	311 000	37 000
Creditors	1 079 000	428 000	357 000	256 000
Unpaid Taxes	190 000	205 000	282 000	182 000
Dividends	0	1 500 000	0	0
Other Current Debt	755 000	744 000	538 000	690 000
Total Current Debt	2 023 000	3 021 000	1 267 000	2 000 000
Total Equity and Debt	2 218 000	3 126 000	2 742 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,18 %	420,95 %	27,86 %	97,2 %
Debt-to-Equity Ratio	−1,76	0	0,27	0,03
Operating Profit Margin	−4,23 %	6,27 %	5,73 %	17,49 %
Current Ratio	0,98	0,99	1,82	0,93
Quick Ratio	0,98	0,99	1,82	0,93
Equity Ratio	−0,11	0,03	0,42	0,35
Gross Profit Margin	72,7 %	76,49 %	75,99 %	75,16 %