LANGMYHR CONSULTING AS

3967 STATHELLE

Finances

Return on Equity

−63,87 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−152 000	41 000	0	93 000
Total Assets	353 000	504 000	459 000	465 000
Total Equity	238 000	390 000	424 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	1 000	4 000	3 000	9 000
Operating Profit	−1 000	−4 000	−3 000	6 000
Financial Income	13 000	45 000	3 000	84 000
Financial Costs	164 000	0	0	0
Financial Balance	−151 000	45 000	3 000	84 000
Earnings Before Tax	−152 000	40 000	0	90 000
Tax	0	−1 000	0	−3 000
Net Income	−152 000	41 000	0	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 000	504 000	459 000	465 000
Total Assets	353 000	504 000	459 000	465 000
Total Retained Equity	−62 000	90 000	0	124 000
Total Equity	238 000	390 000	424 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	114 000	35 000	41 000
Total Equity and Debt	353 000	504 000	459 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	4 000	3 000	9 000
Operating Profit	−1 000	−4 000	−3 000	6 000
Financial Income	13 000	45 000	3 000	84 000
Financial Costs	164 000	0	0	0
Financial Balance	−151 000	45 000	3 000	84 000
Dividends	0	0	0	0
Net Income	−152 000	41 000	0	93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	337 000	472 000	449 000	434 000
Cash, Bank	16 000	32 000	10 000	31 000
Total Current Assets	353 000	504 000	459 000	465 000
Total Assets	353 000	504 000	459 000	465 000
Total Equity	238 000	390 000	424 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	114 000	35 000	40 000
Total Current Debt	115 000	114 000	35 000	41 000
Total Equity and Debt	353 000	504 000	459 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,87 %	10,51 %	0 %	21,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	40 %
Current Ratio	3,07	4,42	13,11	11,34
Quick Ratio	3,07	4,42	13,11	11,34
Equity Ratio	0,67	0,77	0,92	0,91
Gross Profit Margin	-	-	-	100 %