LONGVA SERVICESENTER AS

6293 LONGVA

Finances

Share Ownership

Return on Equity

256,72 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	276 000	75 000	0
Net Income	−172 000	26 000	−14 000	−7 000
Total Assets	156 000	187 000	187 000	89 000
Total Equity	−67 000	105 000	79 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	276 000	75 000	0
Expenditure	181 000	250 000	89 000	7 000
Operating Profit	−173 000	27 000	−14 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−173 000	27 000	−14 000	−7 000
Tax	−1 000	1 000	0	0
Net Income	−172 000	26 000	−14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	178 000	129 000	0
Total Current Assets	14 000	9 000	58 000	89 000
Total Assets	156 000	187 000	187 000	89 000
Total Retained Equity	−167 000	5 000	−21 000	−7 000
Total Equity	−67 000	105 000	79 000	93 000
Total Long-Term Debt	106 000	79 000	78 000	0
Total Current Debt	117 000	3 000	31 000	−4 000
Total Equity and Debt	156 000	187 000	187 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	176 000	75 000	0
Other Income	0	100 000	0	0
Revenue	9 000	276 000	75 000	0
Cost of Goods Sold	58 000	131 000	35 000	0
Salary Costs	2 000	1 000	0	0
Depreciation	36 000	36 000	7 000	0
Impairment	0	0	0	0
Expenditure	181 000	250 000	89 000	7 000
Operating Profit	−173 000	27 000	−14 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−172 000	26 000	−14 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	76 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	102 000	129 000	0
Total Tangible Assets	142 000	178 000	129 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	178 000	129 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	7 000	22 000
Total Current Assets	14 000	9 000	58 000	89 000
Total Assets	156 000	187 000	187 000	89 000
Total Equity	−67 000	105 000	79 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	79 000	78 000	0
Creditors	71 000	−13 000	16 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	17 000	15 000	0
Total Current Debt	117 000	3 000	31 000	−4 000
Total Equity and Debt	156 000	187 000	187 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,72 %	24,76 %	−17,72 %	−7,53 %
Debt-to-Equity Ratio	−1,58	0,75	0,99	0
Operating Profit Margin	−1 922,22 %	9,78 %	−18,67 %	-
Current Ratio	0,12	3	1,87	−22,25
Quick Ratio	0,12	3	1,87	−22,25
Equity Ratio	−0,43	0,56	0,42	1,04
Gross Profit Margin	−544,44 %	52,54 %	53,33 %	-