LANDÅS RENGJØRING AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

−52,22 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	611 000	605 000	664 000
Net Income	−94 000	−158 000	14 000	−9 000
Total Assets	666 000	819 000	463 000	485 000
Total Equity	180 000	274 000	432 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	611 000	605 000	664 000
Expenditure	529 000	734 000	580 000	673 000
Operating Profit	−45 000	−122 000	25 000	−8 000
Financial Income	0	0	0	0
Financial Costs	49 000	35 000	9 000	0
Financial Balance	−49 000	−35 000	−9 000	0
Earnings Before Tax	−94 000	−158 000	16 000	−9 000
Tax	0	0	2 000	0
Net Income	−94 000	−158 000	14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	715 000	366 000	366 000
Total Current Assets	33 000	104 000	97 000	119 000
Total Assets	666 000	819 000	463 000	485 000
Total Retained Equity	80 000	174 000	332 000	317 000
Total Equity	180 000	274 000	432 000	417 000
Total Long-Term Debt	336 000	392 000	0	−17 000
Total Current Debt	150 000	153 000	31 000	84 000
Total Equity and Debt	666 000	819 000	463 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	611 000	605 000	664 000
Other Income	0	0	0	0
Revenue	484 000	611 000	605 000	664 000
Cost of Goods Sold	0	209 000	24 000	218 000
Salary Costs	0	0	0	0
Depreciation	82 000	62 000	0	0
Impairment	0	0	0	0
Expenditure	529 000	734 000	580 000	673 000
Operating Profit	−45 000	−122 000	25 000	−8 000
Financial Income	0	0	0	0
Financial Costs	49 000	35 000	9 000	0
Financial Balance	−49 000	−35 000	−9 000	0
Dividends	0	0	0	0
Net Income	−94 000	−158 000	14 000	−9 000

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	633 000	715 000	366 000	366 000
Total Tangible Assets	633 000	715 000	366 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	715 000	366 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	38 000	57 000	22 000
Total Current Assets	33 000	104 000	97 000	119 000
Total Assets	666 000	819 000	463 000	485 000
Total Equity	180 000	274 000	432 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	392 000	0	−17 000
Creditors	10 000	−2 000	−6 000	0
Unpaid Taxes	18 000	39 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	−26 000	6 000
Total Current Debt	150 000	153 000	31 000	84 000
Total Equity and Debt	666 000	819 000	463 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,22 %	−57,66 %	3,24 %	−2,16 %
Debt-to-Equity Ratio	1,87	1,43	0	−0,04
Operating Profit Margin	−9,3 %	−19,97 %	4,13 %	−1,2 %
Current Ratio	0,22	0,68	3,13	1,42
Quick Ratio	0,22	0,68	3,13	1,42
Equity Ratio	0,27	0,33	0,93	0,86
Gross Profit Margin	100 %	65,79 %	96,03 %	67,17 %