company

LANGHUS TERRASSE SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−161,67 %

Current Ratio

3,68

Debt-to-Equity Ratio

3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	3 349 000	3 438 000	3 060 000
Net Income	−776 000	711 000	945 000	−218 000
Total Assets	2 636 000	3 801 000	3 576 000	2 975 000
Total Equity	480 000	1 255 000	544 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	3 349 000	3 438 000	3 060 000
Expenditure	4 172 000	2 627 000	2 458 000	3 234 000
Operating Profit	−783 000	721 000	981 000	−174 000
Financial Income	77 000	56 000	50 000	62 000
Financial Costs	70 000	66 000	85 000	106 000
Financial Balance	7 000	−10 000	−35 000	−44 000
Earnings Before Tax	−776 000	711 000	945 000	−218 000
Tax	0	0	0	0
Net Income	−776 000	711 000	945 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 636 000	3 801 000	3 576 000	2 975 000
Total Assets	2 636 000	3 801 000	3 576 000	2 975 000
Total Retained Equity	480 000	1 255 000	544 000	−401 000
Total Equity	480 000	1 255 000	544 000	−401 000
Total Long-Term Debt	1 440 000	1 864 000	2 203 000	2 542 000
Total Current Debt	716 000	682 000	829 000	834 000
Total Equity and Debt	2 636 000	3 801 000	3 576 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 389 000	3 349 000	3 438 000	3 060 000
Revenue	3 389 000	3 349 000	3 438 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 172 000	2 627 000	2 458 000	3 234 000
Operating Profit	−783 000	721 000	981 000	−174 000
Financial Income	77 000	56 000	50 000	62 000
Financial Costs	70 000	66 000	85 000	106 000
Financial Balance	7 000	−10 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	−776 000	711 000	945 000	−218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	3 114 000	2 980 000	2 396 000
Total Current Assets	2 636 000	3 801 000	3 576 000	2 975 000
Total Assets	2 636 000	3 801 000	3 576 000	2 975 000
Total Equity	480 000	1 255 000	544 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	1 864 000	2 203 000	2 542 000
Creditors	709 000	632 000	803 000	799 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	50 000	26 000	34 000
Total Current Debt	716 000	682 000	829 000	834 000
Total Equity and Debt	2 636 000	3 801 000	3 576 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,67 %	56,65 %	173,71 %	54,36 %
Debt-to-Equity Ratio	3	1,49	4,05	−6,34
Operating Profit Margin	−23,1 %	21,53 %	28,53 %	−5,69 %
Current Ratio	3,68	5,57	4,31	3,57
Quick Ratio	3,68	5,57	4,31	3,57
Equity Ratio	0,18	0,33	0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English