Ø.LANGÅRD AS

0495 OSLO

Finances

Return on Equity

−8,97 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	−178 000	−310 000	−236 000
Total Assets	2 961 000	2 335 000	2 508 000	2 871 000
Total Equity	1 683 000	1 834 000	2 012 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	277 000	292 000	269 000	247 000
Operating Profit	−277 000	−292 000	−270 000	−247 000
Financial Income	285 000	135 000	82 000	166 000
Financial Costs	225 000	77 000	171 000	210 000
Financial Balance	60 000	58 000	−89 000	−44 000
Earnings Before Tax	−217 000	−234 000	−359 000	−290 000
Tax	−66 000	−56 000	−48 000	−54 000
Net Income	−151 000	−178 000	−310 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	367 000	311 000	263 000
Total Current Assets	2 529 000	1 968 000	2 197 000	2 608 000
Total Assets	2 961 000	2 335 000	2 508 000	2 871 000
Total Retained Equity	1 583 000	1 734 000	1 912 000	2 223 000
Total Equity	1 683 000	1 834 000	2 012 000	2 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	501 000	496 000	548 000
Total Equity and Debt	2 961 000	2 335 000	2 508 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	26 000	24 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	292 000	269 000	247 000
Operating Profit	−277 000	−292 000	−270 000	−247 000
Financial Income	285 000	135 000	82 000	166 000
Financial Costs	225 000	77 000	171 000	210 000
Financial Balance	60 000	58 000	−89 000	−44 000
Dividends	0	0	0	0
Net Income	−151 000	−178 000	−310 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	367 000	311 000	263 000
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	433 000	367 000	311 000	263 000
Stock	0	0	0	0
Total Investments	2 468 000	1 921 000	2 127 000	2 449 000
Cash, Bank	60 000	22 000	24 000	93 000
Total Current Assets	2 529 000	1 968 000	2 197 000	2 608 000
Total Assets	2 961 000	2 335 000	2 508 000	2 871 000
Total Equity	1 683 000	1 834 000	2 012 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	27 000	11 000	11 000
Unpaid Taxes	0	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	470 000	481 000	533 000
Total Current Debt	1 279 000	501 000	496 000	548 000
Total Equity and Debt	2 961 000	2 335 000	2 508 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	−9,71 %	−15,41 %	−10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	3,93	4,43	4,76
Quick Ratio	1,98	3,93	4,43	4,76
Equity Ratio	0,57	0,79	0,8	0,81
Gross Profit Margin	-	-	-	-