LANGØ SERVICE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,1 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 998 000	88 688 000	70 651 000	78 314 000
Net Income	10 973 000	10 656 000	1 478 000	3 223 000
Total Assets	52 212 000	60 898 000	27 657 000	21 225 000
Total Equity	17 671 000	12 743 000	6 269 000	4 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 998 000	88 688 000	70 651 000	78 314 000
Expenditure	85 702 000	75 144 000	69 051 000	74 201 000
Operating Profit	13 296 000	13 544 000	1 600 000	4 112 000
Financial Income	1 763 000	602 000	1 187 000	617 000
Financial Costs	954 000	465 000	893 000	553 000
Financial Balance	809 000	137 000	294 000	64 000
Earnings Before Tax	14 105 000	13 681 000	1 894 000	4 177 000
Tax	3 131 000	3 025 000	416 000	954 000
Net Income	10 973 000	10 656 000	1 478 000	3 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	1 736 000	2 986 000	4 023 000
Total Current Assets	49 512 000	59 162 000	24 672 000	17 202 000
Total Assets	52 212 000	60 898 000	27 657 000	21 225 000
Total Retained Equity	16 986 000	12 058 000	5 584 000	4 130 000
Total Equity	17 671 000	12 743 000	6 269 000	4 815 000
Total Long-Term Debt	701 000	442 000	505 000	1 720 000
Total Current Debt	33 840 000	47 713 000	20 883 000	14 689 000
Total Equity and Debt	52 212 000	60 898 000	27 657 000	21 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 852 000	88 651 000	70 111 000	78 249 000
Other Income	146 000	37 000	540 000	65 000
Revenue	98 998 000	88 688 000	70 651 000	78 314 000
Cost of Goods Sold	59 987 000	51 332 000	43 410 000	48 307 000
Salary Costs	21 934 000	20 733 000	17 557 000	19 117 000
Depreciation	400 000	608 000	812 000	891 000
Impairment	0	0	0	0
Expenditure	85 702 000	75 144 000	69 051 000	74 201 000
Operating Profit	13 296 000	13 544 000	1 600 000	4 112 000
Financial Income	1 763 000	602 000	1 187 000	617 000
Financial Costs	954 000	465 000	893 000	553 000
Financial Balance	809 000	137 000	294 000	64 000
Dividends	6 000 000	4 150 000	0	0
Net Income	10 973 000	10 656 000	1 478 000	3 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	774 000	488 000	847 000	1 237 000
Real Eastate	178 000	222 000	267 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 726 000	1 004 000	1 137 000	1 262 000
Total Tangible Assets	1 904 000	1 226 000	1 403 000	1 573 000
Total Fiancial Fixed Assets	22 000	22 000	736 000	1 213 000
Total Fixed Assets	2 700 000	1 736 000	2 986 000	4 023 000
Stock	4 820 000	3 751 000	3 123 000	3 257 000
Total Investments	0	0	0	0
Cash, Bank	27 859 000	23 705 000	3 194 000	569 000
Total Current Assets	49 512 000	59 162 000	24 672 000	17 202 000
Total Assets	52 212 000	60 898 000	27 657 000	21 225 000
Total Equity	17 671 000	12 743 000	6 269 000	4 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	442 000	505 000	1 720 000
Creditors	4 216 000	7 538 000	4 963 000	2 028 000
Unpaid Taxes	2 919 000	4 541 000	4 708 000	3 588 000
Dividends	6 000 000	4 150 000	0	0
Other Current Debt	41 477 000	60 780 000	9 610 000	4 442 000
Total Current Debt	33 840 000	47 713 000	20 883 000	14 689 000
Total Equity and Debt	52 212 000	60 898 000	27 657 000	21 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,1 %	83,62 %	23,58 %	66,94 %
Debt-to-Equity Ratio	0,04	0,03	0,08	0,36
Operating Profit Margin	13,43 %	15,27 %	2,26 %	5,25 %
Current Ratio	1,46	1,24	1,18	1,17
Quick Ratio	1,71	1,35	1,39	1,5
Equity Ratio	0,34	0,21	0,23	0,23
Gross Profit Margin	39,41 %	42,12 %	38,56 %	38,32 %