LANGESUND UTVIKLING AS
3921 PORSGRUNN
Return on Equity
−0,82 %
Current Ratio
26,43
Debt-to-Equity Ratio
2,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −121 000 |
Total Assets | 47Â 258Â 000 |
Total Equity | 14Â 786Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 156Â 000 |
Financial Balance | −156 000 |
Earnings Before Tax | −157 000 |
Tax | −36 000 |
Net Income | −121 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43Â 294Â 000 |
Total Current Assets | 3Â 964Â 000 |
Total Assets | 47Â 258Â 000 |
Total Retained Equity | −121 000 |
Total Equity | 14Â 786Â 000 |
Total Long-Term Debt | 32Â 321Â 000 |
Total Current Debt | 150Â 000 |
Total Equity and Debt | 47Â 258Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 156Â 000 |
Financial Balance | −156 000 |
Dividends | 0 |
Net Income | −121 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 36Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 43Â 258Â 000 |
Total Fixed Assets | 43Â 294Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 139Â 000 |
Total Current Assets | 3Â 964Â 000 |
Total Assets | 47Â 258Â 000 |
Total Equity | 14Â 786Â 000 |
Short-Term Group Debt | 140Â 000 |
Total Long-Term Debt | 32Â 321Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 150Â 000 |
Total Equity and Debt | 47Â 258Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,82 % |
Debt-to-Equity Ratio | 2,19 |
Operating Profit Margin | - |
Current Ratio | 26,43 |
Quick Ratio | 26,43 |
Equity Ratio | 0,31 |
Gross Profit Margin | - |
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