LONGBOAT SOLUTIONS AS

0563 OSLO

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 658 000	1 385 000	24 340 000
Net Income	−159 000	−706 000	5 190 000
Total Assets	2 176 000	2 819 000	6 721 000
Total Equity	1 656 000	2 799 000	5 214 000

Income (NOK)	2022	2021	2020
Revenue	2 658 000	1 385 000	24 340 000
Expenditure	2 928 000	2 117 000	17 335 000
Operating Profit	−270 000	−731 000	7 005 000
Financial Income	338 000	32 000	1 066 000
Financial Costs	227 000	13 000	1 418 000
Financial Balance	111 000	19 000	−352 000
Earnings Before Tax	−159 000	−712 000	6 653 000
Tax	0	−6 000	1 463 000
Net Income	−159 000	−706 000	5 190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	79 000	103 000
Total Current Assets	2 139 000	2 740 000	6 618 000
Total Assets	2 176 000	2 819 000	6 721 000
Total Retained Equity	1 626 000	2 769 000	5 184 000
Total Equity	1 656 000	2 799 000	5 214 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	521 000	20 000	1 501 000
Total Equity and Debt	2 176 000	2 819 000	6 721 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 658 000	1 385 000	24 340 000
Other Income	0	0	0
Revenue	2 658 000	1 385 000	24 340 000
Cost of Goods Sold	2 397 000	1 303 000	17 216 000
Salary Costs	0	403 000	0
Depreciation	42 000	41 000	7 000
Impairment	0	0	0
Expenditure	2 928 000	2 117 000	17 335 000
Operating Profit	−270 000	−731 000	7 005 000
Financial Income	338 000	32 000	1 066 000
Financial Costs	227 000	13 000	1 418 000
Financial Balance	111 000	19 000	−352 000
Dividends	985 000	0	0
Net Income	−159 000	−706 000	5 190 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	79 000	103 000
Total Tangible Assets	37 000	79 000	103 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	79 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 107 000	2 717 000	6 576 000
Total Current Assets	2 139 000	2 740 000	6 618 000
Total Assets	2 176 000	2 819 000	6 721 000
Total Equity	1 656 000	2 799 000	5 214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	16 000	0	2 000
Unpaid Taxes	0	20 000	0
Dividends	985 000	0	0
Other Current Debt	12 000	0	41 000
Total Current Debt	521 000	20 000	1 501 000
Total Equity and Debt	2 176 000	2 819 000	6 721 000

Financial indicators	2022	2021	2020
Return on Equity	−9,6 %	−25,22 %	99,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,16 %	−52,78 %	28,78 %
Current Ratio	4,11	137	4,41
Quick Ratio	4,11	137	4,41
Equity Ratio	0,76	0,99	0,78
Gross Profit Margin	9,82 %	5,92 %	29,27 %