LANG LUGG AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 245 000	1 024 000	326 000
Net Income	13 000	−71 000	34 000
Total Assets	509 000	473 000	451 000
Total Equity	376 000	363 000	434 000

Income (NOK)	2022	2021	2020
Revenue	1 245 000	1 024 000	326 000
Expenditure	1 232 000	1 095 000	291 000
Operating Profit	13 000	−71 000	36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	13 000	−71 000	36 000
Tax	0	0	2 000
Net Income	13 000	−71 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	209 000	260 000
Total Current Assets	351 000	264 000	191 000
Total Assets	509 000	473 000	451 000
Total Retained Equity	−24 000	−37 000	34 000
Total Equity	376 000	363 000	434 000
Total Long-Term Debt	0	0	0
Total Current Debt	133 000	110 000	17 000
Total Equity and Debt	509 000	473 000	451 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 245 000	1 024 000	326 000
Other Income	0	0	0
Revenue	1 245 000	1 024 000	326 000
Cost of Goods Sold	354 000	409 000	127 000
Salary Costs	463 000	304 000	2 000
Depreciation	51 000	51 000	21 000
Impairment	0	0	0
Expenditure	1 232 000	1 095 000	291 000
Operating Profit	13 000	−71 000	36 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	13 000	−71 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	127 000	178 000	229 000
Total Intangible Assets	127 000	178 000	229 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000
Total Fixed Assets	158 000	209 000	260 000
Stock	94 000	58 000	50 000
Total Investments	0	0	0
Cash, Bank	233 000	131 000	112 000
Total Current Assets	351 000	264 000	191 000
Total Assets	509 000	473 000	451 000
Total Equity	376 000	363 000	434 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	33 000	9 000
Unpaid Taxes	45 000	42 000	6 000
Dividends	0	0	0
Other Current Debt	81 000	34 000	0
Total Current Debt	133 000	110 000	17 000
Total Equity and Debt	509 000	473 000	451 000

Financial indicators	2022	2021	2020
Return on Equity	3,46 %	−19,56 %	7,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,04 %	−6,93 %	11,04 %
Current Ratio	2,64	2,4	11,24
Quick Ratio	9	5,08	−5,79
Equity Ratio	0,74	0,77	0,96
Gross Profit Margin	71,57 %	60,06 %	61,04 %