LANGE INDUSTRIES AS

0376 OSLO

Finances

Return on Equity

28,07 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	877 000	95 000	342 000	−32 000
Total Assets	3 399 000	2 849 000	2 803 000	2 387 000
Total Equity	3 124 000	2 247 000	2 153 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	21 000	36 000
Operating Profit	−16 000	−19 000	−21 000	−36 000
Financial Income	917 000	124 000	386 000	6 000
Financial Costs	15 000	0	23 000	3 000
Financial Balance	902 000	124 000	363 000	3 000
Earnings Before Tax	886 000	105 000	342 000	−32 000
Tax	9 000	11 000	0	0
Net Income	877 000	95 000	342 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	1 860 000	1 565 000	1 515 000
Total Current Assets	860 000	989 000	1 238 000	872 000
Total Assets	3 399 000	2 849 000	2 803 000	2 387 000
Total Retained Equity	3 024 000	2 147 000	2 053 000	1 711 000
Total Equity	3 124 000	2 247 000	2 153 000	1 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	602 000	650 000	576 000
Total Equity and Debt	3 399 000	2 849 000	2 803 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	19 000	21 000	36 000
Operating Profit	−16 000	−19 000	−21 000	−36 000
Financial Income	917 000	124 000	386 000	6 000
Financial Costs	15 000	0	23 000	3 000
Financial Balance	902 000	124 000	363 000	3 000
Dividends	0	0	0	0
Net Income	877 000	95 000	342 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 540 000	1 860 000	1 565 000	1 515 000
Total Fixed Assets	2 540 000	1 860 000	1 565 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	55 000
Cash, Bank	489 000	652 000	25 000	49 000
Total Current Assets	860 000	989 000	1 238 000	872 000
Total Assets	3 399 000	2 849 000	2 803 000	2 387 000
Total Equity	3 124 000	2 247 000	2 153 000	1 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	591 000	630 000	576 000
Total Current Debt	275 000	602 000	650 000	576 000
Total Equity and Debt	3 399 000	2 849 000	2 803 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	4,23 %	15,88 %	−1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,13	1,64	1,9	1,51
Quick Ratio	3,13	1,64	1,9	1,51
Equity Ratio	0,92	0,79	0,77	0,76
Gross Profit Margin	-	-	-	-

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