ARNE LANGNES MASKINENTREPRENØR AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

25,57

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 740 000	3 769 000	4 467 000
Net Income	−104 000	−195 000	730 000	280 000
Total Assets	16 492 000	16 779 000	17 277 000	16 898 000
Total Equity	12 974 000	13 078 000	13 273 000	12 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 740 000	3 769 000	4 467 000
Expenditure	2 800 000	3 042 000	2 993 000	4 282 000
Operating Profit	−224 000	−301 000	776 000	186 000
Financial Income	127 000	64 000	111 000	147 000
Financial Costs	36 000	13 000	25 000	39 000
Financial Balance	91 000	51 000	86 000	108 000
Earnings Before Tax	−133 000	−250 000	862 000	294 000
Tax	−29 000	−55 000	132 000	14 000
Net Income	−104 000	−195 000	730 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 501 000	2 001 000	349 000
Total Current Assets	15 497 000	15 278 000	15 276 000	16 548 000
Total Assets	16 492 000	16 779 000	17 277 000	16 898 000
Total Retained Equity	10 974 000	11 078 000	11 273 000	10 543 000
Total Equity	12 974 000	13 078 000	13 273 000	12 543 000
Total Long-Term Debt	2 913 000	3 129 000	3 472 000	3 408 000
Total Current Debt	606 000	572 000	531 000	946 000
Total Equity and Debt	16 492 000	16 779 000	17 277 000	16 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	2 640 000	2 496 000	4 110 000
Other Income	649 000	100 000	1 273 000	357 000
Revenue	2 577 000	2 740 000	3 769 000	4 467 000
Cost of Goods Sold	264 000	706 000	200 000	830 000
Salary Costs	930 000	922 000	1 334 000	1 626 000
Depreciation	506 000	523 000	433 000	312 000
Impairment	0	0	0	0
Expenditure	2 800 000	3 042 000	2 993 000	4 282 000
Operating Profit	−224 000	−301 000	776 000	186 000
Financial Income	127 000	64 000	111 000	147 000
Financial Costs	36 000	13 000	25 000	39 000
Financial Balance	91 000	51 000	86 000	108 000
Dividends	0	0	0	0
Net Income	−104 000	−195 000	730 000	280 000

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	995 000	1 501 000	2 001 000	349 000
Fixtures	0	0	0	0
Total Tangible Assets	995 000	1 501 000	2 001 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	1 501 000	2 001 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 172 000	14 694 000	14 130 000	15 237 000
Total Current Assets	15 497 000	15 278 000	15 276 000	16 548 000
Total Assets	16 492 000	16 779 000	17 277 000	16 898 000
Total Equity	12 974 000	13 078 000	13 273 000	12 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 913 000	3 129 000	3 472 000	3 408 000
Creditors	225 000	318 000	210 000	275 000
Unpaid Taxes	261 000	134 000	177 000	515 000
Dividends	0	0	0	0
Other Current Debt	119 000	120 000	144 000	143 000
Total Current Debt	606 000	572 000	531 000	946 000
Total Equity and Debt	16 492 000	16 779 000	17 277 000	16 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−1,49 %	5,5 %	2,23 %
Debt-to-Equity Ratio	0,22	0,24	0,26	0,27
Operating Profit Margin	−8,69 %	−10,99 %	20,59 %	4,16 %
Current Ratio	25,57	26,71	28,77	17,49
Quick Ratio	25,57	26,71	28,77	17,49
Equity Ratio	0,79	0,78	0,77	0,74
Gross Profit Margin	89,76 %	74,23 %	94,69 %	81,42 %