LANGHUS RENHOLD SERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−231,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 684 000	1 708 000	1 616 000
Net Income	74 000	−16 000	42 000	66 000
Total Assets	246 000	255 000	244 000	120 000
Total Equity	−32 000	−106 000	−89 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 684 000	1 708 000	1 616 000
Expenditure	1 442 000	1 697 000	1 665 000	1 523 000
Operating Profit	76 000	−14 000	44 000	93 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	27 000
Financial Balance	−3 000	−2 000	−2 000	−27 000
Earnings Before Tax	74 000	−16 000	42 000	66 000
Tax	0	0	0	0
Net Income	74 000	−16 000	42 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	0	0
Total Current Assets	223 000	226 000	244 000	120 000
Total Assets	246 000	255 000	244 000	120 000
Total Retained Equity	−132 000	−206 000	−189 000	−231 000
Total Equity	−32 000	−106 000	−89 000	−131 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	248 000	330 000	303 000	221 000
Total Equity and Debt	246 000	255 000	244 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	1 684 000	1 708 000	1 616 000
Other Income	0	0	0	0
Revenue	1 519 000	1 684 000	1 708 000	1 616 000
Cost of Goods Sold	82 000	76 000	71 000	55 000
Salary Costs	878 000	1 209 000	1 074 000	1 059 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 697 000	1 665 000	1 523 000
Operating Profit	76 000	−14 000	44 000	93 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	27 000
Financial Balance	−3 000	−2 000	−2 000	−27 000
Dividends	0	0	0	0
Net Income	74 000	−16 000	42 000	66 000

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	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	129 000	177 000	70 000
Total Current Assets	223 000	226 000	244 000	120 000
Total Assets	246 000	255 000	244 000	120 000
Total Equity	−32 000	−106 000	−89 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	39 000	22 000	41 000	12 000
Unpaid Taxes	109 000	194 000	148 000	119 000
Dividends	0	0	0	0
Other Current Debt	100 000	115 000	114 000	90 000
Total Current Debt	248 000	330 000	303 000	221 000
Total Equity and Debt	246 000	255 000	244 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,25 %	15,09 %	−47,19 %	−50,38 %
Debt-to-Equity Ratio	−0,94	−0,28	−0,34	−0,23
Operating Profit Margin	5 %	−0,83 %	2,58 %	5,75 %
Current Ratio	0,9	0,68	0,81	0,54
Quick Ratio	0,9	0,68	0,81	0,54
Equity Ratio	−0,13	−0,42	−0,36	−1,09
Gross Profit Margin	94,6 %	95,49 %	95,84 %	96,6 %