LANGE LYCHE TEKNISK AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

−42,8 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 312 000	3 260 000	2 698 000
Net Income	−431 000	−56 000	−724 000	−16 000
Total Assets	1 337 000	1 780 000	2 083 000	1 707 000
Total Equity	1 007 000	1 438 000	1 494 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 966 000	3 312 000	3 260 000	2 698 000
Expenditure	4 378 000	3 362 000	3 997 000	2 726 000
Operating Profit	−411 000	−50 000	−736 000	−28 000
Financial Income	57 000	27 000	67 000	51 000
Financial Costs	77 000	33 000	54 000	40 000
Financial Balance	−20 000	−6 000	13 000	11 000
Earnings Before Tax	−431 000	−56 000	−724 000	−16 000
Tax	0	0	0	0
Net Income	−431 000	−56 000	−724 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	48 000	48 000	119 000
Total Current Assets	1 226 000	1 733 000	2 035 000	1 588 000
Total Assets	1 337 000	1 780 000	2 083 000	1 707 000
Total Retained Equity	−487 000	−56 000	0	318 000
Total Equity	1 007 000	1 438 000	1 494 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	342 000	588 000	289 000
Total Equity and Debt	1 337 000	1 780 000	2 083 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	1 692 000	2 191 000	404 000
Other Income	1 913 000	1 620 000	1 069 000	2 293 000
Revenue	3 966 000	3 312 000	3 260 000	2 698 000
Cost of Goods Sold	563 000	162 000	772 000	365 000
Salary Costs	1 331 000	1 716 000	1 368 000	1 765 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 378 000	3 362 000	3 997 000	2 726 000
Operating Profit	−411 000	−50 000	−736 000	−28 000
Financial Income	57 000	27 000	67 000	51 000
Financial Costs	77 000	33 000	54 000	40 000
Financial Balance	−20 000	−6 000	13 000	11 000
Dividends	0	0	0	0
Net Income	−431 000	−56 000	−724 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	48 000	48 000	48 000	119 000
Total Fixed Assets	112 000	48 000	48 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	987 000	1 272 000	1 173 000
Total Current Assets	1 226 000	1 733 000	2 035 000	1 588 000
Total Assets	1 337 000	1 780 000	2 083 000	1 707 000
Total Equity	1 007 000	1 438 000	1 494 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	85 000	336 000	0
Unpaid Taxes	39 000	83 000	112 000	104 000
Dividends	0	0	0	0
Other Current Debt	137 000	174 000	141 000	185 000
Total Current Debt	331 000	342 000	588 000	289 000
Total Equity and Debt	1 337 000	1 780 000	2 083 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,8 %	−3,89 %	−48,46 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,36 %	−1,51 %	−22,58 %	−1,04 %
Current Ratio	3,7	5,07	3,46	5,49
Quick Ratio	3,7	5,07	3,46	5,49
Equity Ratio	0,75	0,81	0,72	0,83
Gross Profit Margin	85,8 %	95,11 %	76,32 %	86,47 %