LONGBOAT JAPEX NORGE AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−98,86 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020
Revenue	1 312 000	1 087 000	2 000
Net Income	−157 891 000	−35 410 000	−2 640 000
Total Assets	1 011 000 000	631 630 000	10 182 000
Total Equity	159 709 000	317 600 000	−610 000

Income (NOK)	2022	2021	2020
Revenue	1 312 000	1 087 000	2 000
Expenditure	548 754 000	102 526 000	11 647 000
Operating Profit	−547 442 000	−101 439 000	−11 644 000
Financial Income	0	0	0
Financial Costs	12 494 000	16 435 000	101 000
Financial Balance	−12 494 000	−16 435 000	−101 000
Earnings Before Tax	−559 936 000	−117 874 000	−11 745 000
Tax	−402 045 000	−82 463 000	−9 105 000
Net Income	−157 891 000	−35 410 000	−2 640 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	420 574 000	293 048 000	59 000
Total Current Assets	590 426 000	338 582 000	10 124 000
Total Assets	1 011 000 000	631 630 000	10 182 000
Total Retained Equity	−195 942 000	−38 051 000	−2 640 000
Total Equity	159 709 000	317 600 000	−610 000
Total Long-Term Debt	353 744 000	223 924 000	5 000
Total Current Debt	497 547 000	90 105 000	10 788 000
Total Equity and Debt	1 011 000 000	631 630 000	10 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 312 000	1 087 000	2 000
Revenue	1 312 000	1 087 000	2 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	508 637 000	76 407 000	0
Impairment	0	0	0
Expenditure	548 754 000	102 526 000	11 647 000
Operating Profit	−547 442 000	−101 439 000	−11 644 000
Financial Income	0	0	0
Financial Costs	12 494 000	16 435 000	101 000
Financial Balance	−12 494 000	−16 435 000	−101 000
Dividends	0	0	0
Net Income	−157 891 000	−35 410 000	−2 640 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	414 653 000	286 238 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	5 921 000	6 810 000	59 000
Fixtures	0	0	0
Total Tangible Assets	5 921 000	6 810 000	59 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	420 574 000	293 048 000	59 000
Stock	1 464 000	1 107 000	0
Total Investments	0	0	0
Cash, Bank	94 050 000	227 579 000	866 000
Total Current Assets	590 426 000	338 582 000	10 124 000
Total Assets	1 011 000 000	631 630 000	10 182 000
Total Equity	159 709 000	317 600 000	−610 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	353 744 000	223 924 000	5 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 547 000	90 105 000	10 788 000
Total Current Debt	497 547 000	90 105 000	10 788 000
Total Equity and Debt	1 011 000 000	631 630 000	10 182 000

Financial indicators	2022	2021	2020
Return on Equity	−98,86 %	−11,15 %	432,79 %
Debt-to-Equity Ratio	2,21	0,71	−0,01
Operating Profit Margin	−41 725,76 %	−9 332,01 %	−582 200 %
Current Ratio	1,19	3,76	0,94
Quick Ratio	1,19	3,8	0,94
Equity Ratio	0,16	0,5	−0,06
Gross Profit Margin	100 %	100 %	100 %