LANDVIK REGNSKAPSLAG SA

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−169,23 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 810 000	2 875 000	2 684 000
Net Income	−66 000	−70 000	57 000	−54 000
Total Assets	1 130 000	1 057 000	1 254 000	1 232 000
Total Equity	39 000	105 000	175 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 810 000	2 875 000	2 684 000
Expenditure	2 863 000	2 884 000	2 789 000	2 756 000
Operating Profit	−67 000	−74 000	85 000	−71 000
Financial Income	2 000	2 000	5 000	19 000
Financial Costs	20 000	17 000	18 000	17 000
Financial Balance	−18 000	−15 000	−13 000	2 000
Earnings Before Tax	−85 000	−89 000	73 000	−69 000
Tax	−19 000	−20 000	16 000	−15 000
Net Income	−66 000	−70 000	57 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	95 000	76 000	92 000
Total Current Assets	1 016 000	962 000	1 178 000	1 141 000
Total Assets	1 130 000	1 057 000	1 254 000	1 232 000
Total Retained Equity	−339 000	−273 000	−203 000	−260 000
Total Equity	39 000	105 000	175 000	118 000
Total Long-Term Debt	0	0	65 000	55 000
Total Current Debt	1 091 000	952 000	1 014 000	1 060 000
Total Equity and Debt	1 130 000	1 057 000	1 254 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 810 000	2 874 000	2 683 000
Other Income	0	0	1 000	1 000
Revenue	2 796 000	2 810 000	2 875 000	2 684 000
Cost of Goods Sold	5 000	4 000	7 000	2 000
Salary Costs	2 196 000	2 324 000	2 320 000	2 305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 863 000	2 884 000	2 789 000	2 756 000
Operating Profit	−67 000	−74 000	85 000	−71 000
Financial Income	2 000	2 000	5 000	19 000
Financial Costs	20 000	17 000	18 000	17 000
Financial Balance	−18 000	−15 000	−13 000	2 000
Dividends	0	0	0	0
Net Income	−66 000	−70 000	57 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	95 000	76 000	92 000
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	114 000	95 000	76 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	93 000	92 000	87 000
Total Current Assets	1 016 000	962 000	1 178 000	1 141 000
Total Assets	1 130 000	1 057 000	1 254 000	1 232 000
Total Equity	39 000	105 000	175 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 000	55 000
Creditors	176 000	89 000	74 000	116 000
Unpaid Taxes	395 000	369 000	428 000	370 000
Dividends	0	0	0	0
Other Current Debt	323 000	319 000	337 000	381 000
Total Current Debt	1 091 000	952 000	1 014 000	1 060 000
Total Equity and Debt	1 130 000	1 057 000	1 254 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,23 %	−66,67 %	32,57 %	−45,76 %
Debt-to-Equity Ratio	0	0	0,37	0,47
Operating Profit Margin	−2,4 %	−2,63 %	2,96 %	−2,65 %
Current Ratio	0,93	1,01	1,16	1,08
Quick Ratio	0,93	1,01	1,16	1,08
Equity Ratio	0,03	0,1	0,14	0,1
Gross Profit Margin	99,82 %	99,86 %	99,76 %	99,93 %