LANGELAND MULTISERVICE AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

217,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020
Revenue	69 000	410 000	0
Net Income	−122 000	70 000	−35 000
Total Assets	126 000	206 000	128 000
Total Equity	−56 000	59 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	69 000	410 000	0
Expenditure	189 000	332 000	35 000
Operating Profit	−121 000	78 000	−35 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−120 000	78 000	−35 000
Tax	2 000	8 000	0
Net Income	−122 000	70 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	188 000	0
Total Current Assets	7 000	18 000	128 000
Total Assets	126 000	206 000	128 000
Total Retained Equity	−86 000	29 000	−35 000
Total Equity	−56 000	59 000	−11 000
Total Long-Term Debt	182 000	133 000	139 000
Total Current Debt	0	15 000	0
Total Equity and Debt	126 000	206 000	128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 000	410 000	0
Other Income	0	0	0
Revenue	69 000	410 000	0
Cost of Goods Sold	41 000	244 000	0
Salary Costs	3 000	5 000	0
Depreciation	60 000	14 000	0
Impairment	0	0	0
Expenditure	189 000	332 000	35 000
Operating Profit	−121 000	78 000	−35 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−122 000	70 000	−35 000

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	157 000	0
Fixtures	119 000	32 000	0
Total Tangible Assets	119 000	188 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	188 000	0
Stock	0	0	125 000
Total Investments	0	0	0
Cash, Bank	6 000	16 000	3 000
Total Current Assets	7 000	18 000	128 000
Total Assets	126 000	206 000	128 000
Total Equity	−56 000	59 000	−11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	182 000	133 000	139 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	8 000	0
Total Current Debt	0	15 000	0
Total Equity and Debt	126 000	206 000	128 000

Financial indicators	2022	2021	2020
Return on Equity	217,86 %	118,64 %	318,18 %
Debt-to-Equity Ratio	−3,25	2,25	−12,64
Operating Profit Margin	−175,36 %	19,02 %	-
Current Ratio	-	1,2	-
Quick Ratio	-	1,2	−1,02
Equity Ratio	−0,44	0,29	−0,09
Gross Profit Margin	40,58 %	40,49 %	-