LANDRO ELEKTRO AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−1 769,35 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 569 000	22 710 000	20 060 000	18 353 000
Net Income	−2 194 000	−142 000	214 000	−128 000
Total Assets	4 495 000	6 635 000	6 245 000	5 777 000
Total Equity	124 000	2 476 000	2 618 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 569 000	22 710 000	20 060 000	18 353 000
Expenditure	24 781 000	22 880 000	19 853 000	18 503 000
Operating Profit	−2 212 000	−170 000	207 000	−150 000
Financial Income	24 000	29 000	21 000	27 000
Financial Costs	6 000	1 000	14 000	5 000
Financial Balance	18 000	28 000	7 000	22 000
Earnings Before Tax	−2 194 000	−142 000	214 000	−128 000
Tax	0	0	0	0
Net Income	−2 194 000	−142 000	214 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	320 000	484 000	414 000
Total Current Assets	3 981 000	6 315 000	5 761 000	5 363 000
Total Assets	4 495 000	6 635 000	6 245 000	5 777 000
Total Retained Equity	24 000	2 376 000	2 518 000	2 305 000
Total Equity	124 000	2 476 000	2 618 000	2 405 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 371 000	4 159 000	3 627 000	3 372 000
Total Equity and Debt	4 495 000	6 635 000	6 245 000	5 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 946 000	22 539 000	20 230 000	18 113 000
Other Income	−377 000	171 000	−171 000	240 000
Revenue	22 569 000	22 710 000	20 060 000	18 353 000
Cost of Goods Sold	13 004 000	12 115 000	9 918 000	9 096 000
Salary Costs	8 933 000	8 243 000	7 288 000	6 981 000
Depreciation	147 000	206 000	195 000	148 000
Impairment	0	0	0	0
Expenditure	24 781 000	22 880 000	19 853 000	18 503 000
Operating Profit	−2 212 000	−170 000	207 000	−150 000
Financial Income	24 000	29 000	21 000	27 000
Financial Costs	6 000	1 000	14 000	5 000
Financial Balance	18 000	28 000	7 000	22 000
Dividends	0	0	0	0
Net Income	−2 194 000	−142 000	214 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	17 000	24 000
Real Eastate	30 000	38 000	0	0
Machinery and Plant Facilities	5 000	8 000	11 000	14 000
Fixtures	468 000	256 000	448 000	368 000
Total Tangible Assets	503 000	302 000	459 000	382 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	514 000	320 000	484 000	414 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 522 000	3 238 000	2 569 000	1 998 000
Total Current Assets	3 981 000	6 315 000	5 761 000	5 363 000
Total Assets	4 495 000	6 635 000	6 245 000	5 777 000
Total Equity	124 000	2 476 000	2 618 000	2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 184 000	1 938 000	1 657 000	1 551 000
Unpaid Taxes	1 035 000	1 278 000	1 005 000	1 114 000
Dividends	0	0	0	0
Other Current Debt	994 000	943 000	965 000	707 000
Total Current Debt	4 371 000	4 159 000	3 627 000	3 372 000
Total Equity and Debt	4 495 000	6 635 000	6 245 000	5 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 769,35 %	−5,74 %	8,17 %	−5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,8 %	−0,75 %	1,03 %	−0,82 %
Current Ratio	0,91	1,52	1,59	1,59
Quick Ratio	0,91	1,52	1,59	1,6
Equity Ratio	0,03	0,37	0,42	0,42
Gross Profit Margin	42,38 %	46,65 %	50,56 %	50,44 %