LANDMARK GRAPHICS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 929 000	201 866 000	176 805 000	166 621 000
Net Income	101 122 000	77 851 000	55 059 000	43 481 000
Total Assets	682 794 000	598 160 000	423 139 000	360 908 000
Total Equity	158 802 000	155 410 000	160 866 000	160 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 929 000	201 866 000	176 805 000	166 621 000
Expenditure	125 211 000	113 797 000	93 195 000	116 863 000
Operating Profit	60 717 000	88 069 000	83 611 000	49 758 000
Financial Income	115 782 000	11 822 000	5 428 000	6 085 000
Financial Costs	46 807 000	62 000	18 432 000	33 000
Financial Balance	68 975 000	11 760 000	−13 004 000	6 052 000
Earnings Before Tax	129 692 000	99 830 000	70 607 000	55 810 000
Tax	28 569 000	21 978 000	15 549 000	12 329 000
Net Income	101 122 000	77 851 000	55 059 000	43 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 171 000	3 768 000	1 810 000	1 811 000
Total Current Assets	678 624 000	594 392 000	421 329 000	359 097 000
Total Assets	682 794 000	598 160 000	423 139 000	360 908 000
Total Retained Equity	114 655 000	111 263 000	116 719 000	116 621 000
Total Equity	158 802 000	155 410 000	160 866 000	160 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 993 000	442 749 000	262 273 000	200 140 000
Total Equity and Debt	682 794 000	598 160 000	423 139 000	360 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 929 000	201 866 000	176 805 000	166 621 000
Other Income	0	0	0	0
Revenue	185 929 000	201 866 000	176 805 000	166 621 000
Cost of Goods Sold	0	0	1 828 000	966 000
Salary Costs	94 936 000	71 600 000	71 806 000	70 940 000
Depreciation	338 000	600 000	11 000	1 610 000
Impairment	0	0	0	0
Expenditure	125 211 000	113 797 000	93 195 000	116 863 000
Operating Profit	60 717 000	88 069 000	83 611 000	49 758 000
Financial Income	115 782 000	11 822 000	5 428 000	6 085 000
Financial Costs	46 807 000	62 000	18 432 000	33 000
Financial Balance	68 975 000	11 760 000	−13 004 000	6 052 000
Dividends	0	0	0	0
Net Income	101 122 000	77 851 000	55 059 000	43 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 980 000	2 985 000	1 466 000	1 513 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 190 000	783 000	0	11 000
Fixtures	0	0	0	0
Total Tangible Assets	2 190 000	783 000	0	11 000
Total Fiancial Fixed Assets	0	0	343 000	286 000
Total Fixed Assets	4 171 000	3 768 000	1 810 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	678 624 000	594 392 000	421 329 000	359 097 000
Total Assets	682 794 000	598 160 000	423 139 000	360 908 000
Total Equity	158 802 000	155 410 000	160 866 000	160 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 953 000	78 120 000	13 031 000	17 382 000
Unpaid Taxes	9 491 000	5 916 000	5 291 000	8 583 000
Dividends	0	0	0	0
Other Current Debt	20 548 000	358 713 000	243 951 000	174 175 000
Total Current Debt	523 993 000	442 749 000	262 273 000	200 140 000
Total Equity and Debt	682 794 000	598 160 000	423 139 000	360 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	50,09 %	34,23 %	27,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,66 %	43,63 %	47,29 %	29,86 %
Current Ratio	1,3	1,34	1,61	1,79
Quick Ratio	1,3	1,34	1,61	1,79
Equity Ratio	0,23	0,26	0,38	0,45
Gross Profit Margin	100 %	100 %	98,97 %	99,42 %