LANGNES LAKS AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	0	0	0
Net Income	−794 000	−628 000	−503 000	−32 000
Total Assets	16 717 000	12 708 000	5 932 000	3 945 000
Total Equity	6 971 000	2 998 000	2 465 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	0	0	0
Expenditure	1 268 000	947 000	490 000	32 000
Operating Profit	−824 000	−947 000	−490 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	0	8 000	13 000	0
Financial Balance	1 000	−8 000	−13 000	0
Earnings Before Tax	−823 000	−955 000	−503 000	−32 000
Tax	−29 000	−328 000	0	0
Net Income	−794 000	−628 000	−503 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 193 000	10 307 000	5 332 000	1 908 000
Total Current Assets	1 524 000	2 401 000	600 000	2 036 000
Total Assets	16 717 000	12 708 000	5 932 000	3 945 000
Total Retained Equity	−1 957 000	−1 163 000	−535 000	−32 000
Total Equity	6 971 000	2 998 000	2 465 000	2 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 746 000	9 710 000	3 468 000	977 000
Total Equity and Debt	16 717 000	12 708 000	5 932 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	0	0	0
Other Income	0	0	0	0
Revenue	444 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	690 000	505 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	947 000	490 000	32 000
Operating Profit	−824 000	−947 000	−490 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	0	8 000	13 000	0
Financial Balance	1 000	−8 000	−13 000	0
Dividends	0	0	0	0
Net Income	−794 000	−628 000	−503 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 157 000	4 271 000	5 332 000	1 908 000
Real Eastate	5 526 000	5 526 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	510 000	0	0
Total Tangible Assets	6 036 000	6 036 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 193 000	10 307 000	5 332 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	292 000	357 000	1 555 000
Total Current Assets	1 524 000	2 401 000	600 000	2 036 000
Total Assets	16 717 000	12 708 000	5 932 000	3 945 000
Total Equity	6 971 000	2 998 000	2 465 000	2 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	2 000	50 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 679 000	9 708 000	3 418 000	976 000
Total Current Debt	9 746 000	9 710 000	3 468 000	977 000
Total Equity and Debt	16 717 000	12 708 000	5 932 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−20,95 %	−20,41 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−185,59 %	-	-	-
Current Ratio	0,16	0,25	0,17	2,08
Quick Ratio	0,16	0,25	0,17	2,08
Equity Ratio	0,42	0,24	0,42	0,75
Gross Profit Margin	100 %	-	-	-