LANGBRECKE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

100

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	31 000	177 000
Net Income	3 000	−23 000	1 000	−78 000
Total Assets	207 000	181 000	186 000	234 000
Total Equity	−1 002 000	−1 005 000	−982 000	−983 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	31 000	177 000
Expenditure	19 000	22 000	28 000	245 000
Operating Profit	3 000	−21 000	3 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	−1 000	−2 000	−11 000
Earnings Before Tax	3 000	−23 000	1 000	−78 000
Tax	0	0	0	0
Net Income	3 000	−23 000	1 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	107 000	107 000	107 000
Total Current Assets	100 000	74 000	79 000	127 000
Total Assets	207 000	181 000	186 000	234 000
Total Retained Equity	−1 102 000	−1 105 000	−1 082 000	−1 083 000
Total Equity	−1 002 000	−1 005 000	−982 000	−983 000
Total Long-Term Debt	1 208 000	1 208 000	1 208 000	1 208 000
Total Current Debt	1 000	−22 000	−39 000	9 000
Total Equity and Debt	207 000	181 000	186 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	31 000	177 000
Other Income	0	0	0	0
Revenue	22 000	0	31 000	177 000
Cost of Goods Sold	14 000	16 000	8 000	177 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	22 000	28 000	245 000
Operating Profit	3 000	−21 000	3 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	−1 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	3 000	−23 000	1 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	107 000	107 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	107 000	107 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	9 000	24 000	122 000
Total Current Assets	100 000	74 000	79 000	127 000
Total Assets	207 000	181 000	186 000	234 000
Total Equity	−1 002 000	−1 005 000	−982 000	−983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 208 000	1 208 000	1 208 000
Creditors	1 000	1 000	−17 000	32 000
Unpaid Taxes	0	−23 000	−23 000	−23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−22 000	−39 000	9 000
Total Equity and Debt	207 000	181 000	186 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	2,29 %	−0,1 %	7,93 %
Debt-to-Equity Ratio	−1,21	−1,2	−1,23	−1,23
Operating Profit Margin	13,64 %	-	9,68 %	−38,42 %
Current Ratio	100	−3,36	−2,03	14,11
Quick Ratio	100	−3,36	−2,03	14,11
Equity Ratio	−4,84	−5,55	−5,28	−4,2
Gross Profit Margin	36,36 %	-	74,19 %	0 %