LANDSKAP DESIGN AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

−16,23 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	2 474 000	634 000	1 213 000
Net Income	−25 000	1 111 000	−34 000	45 000
Total Assets	240 000	2 266 000	147 000	289 000
Total Equity	154 000	178 000	67 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	2 474 000	634 000	1 213 000
Expenditure	443 000	1 050 000	680 000	1 158 000
Operating Profit	−27 000	1 425 000	−45 000	55 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	−26 000	1 426 000	−43 000	58 000
Tax	−1 000	314 000	−9 000	13 000
Net Income	−25 000	1 111 000	−34 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	40 000	35 000	48 000
Total Current Assets	214 000	2 225 000	112 000	241 000
Total Assets	240 000	2 266 000	147 000	289 000
Total Retained Equity	54 000	78 000	−33 000	1 000
Total Equity	154 000	178 000	67 000	101 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	86 000	2 086 000	79 000	185 000
Total Equity and Debt	240 000	2 266 000	147 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	2 384 000	594 000	1 189 000
Other Income	76 000	91 000	40 000	24 000
Revenue	416 000	2 474 000	634 000	1 213 000
Cost of Goods Sold	0	0	41 000	213 000
Salary Costs	136 000	592 000	341 000	572 000
Depreciation	15 000	12 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	443 000	1 050 000	680 000	1 158 000
Operating Profit	−27 000	1 425 000	−45 000	55 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	3 000
Dividends	0	1 000 000	0	48 000
Net Income	−25 000	1 111 000	−34 000	45 000

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	25 000	40 000	35 000	48 000
Total Tangible Assets	25 000	40 000	35 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	40 000	35 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	2 069 000	41 000	134 000
Total Current Assets	214 000	2 225 000	112 000	241 000
Total Assets	240 000	2 266 000	147 000	289 000
Total Equity	154 000	178 000	67 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	2 000	0	8 000	20 000
Unpaid Taxes	84 000	751 000	59 000	64 000
Dividends	0	1 000 000	0	48 000
Other Current Debt	0	20 000	12 000	40 000
Total Current Debt	86 000	2 086 000	79 000	185 000
Total Equity and Debt	240 000	2 266 000	147 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	624,16 %	−50,75 %	44,55 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−6,49 %	57,6 %	−7,1 %	4,53 %
Current Ratio	2,49	1,07	1,42	1,3
Quick Ratio	2,49	1,07	1,42	1,3
Equity Ratio	0,64	0,08	0,46	0,35
Gross Profit Margin	100 %	100 %	93,53 %	82,44 %