LANGHOLM DESIGN AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−6 160 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	902 000	994 000	3 757 000
Net Income	−616 000	−438 000	−1 074 000	−647 000
Total Assets	3 378 000	783 000	4 198 000	5 677 000
Total Equity	10 000	478 000	778 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	902 000	994 000	3 757 000
Expenditure	2 052 000	1 378 000	2 132 000	4 466 000
Operating Profit	−657 000	−477 000	−1 137 000	−709 000
Financial Income	0	0	33 000	32 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	30 000	27 000
Earnings Before Tax	−658 000	−478 000	−1 108 000	−682 000
Tax	−42 000	−39 000	−34 000	−35 000
Net Income	−616 000	−438 000	−1 074 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	499 000	671 000	773 000
Total Current Assets	2 812 000	284 000	3 528 000	4 904 000
Total Assets	3 378 000	783 000	4 198 000	5 677 000
Total Retained Equity	−1 678 000	−1 062 000	−623 000	451 000
Total Equity	10 000	478 000	778 000	1 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 369 000	305 000	3 420 000	3 944 000
Total Equity and Debt	3 378 000	783 000	4 198 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	984 000	924 000	3 107 000
Other Income	0	−83 000	70 000	650 000
Revenue	1 395 000	902 000	994 000	3 757 000
Cost of Goods Sold	723 000	355 000	411 000	1 287 000
Salary Costs	408 000	225 000	506 000	1 737 000
Depreciation	10 000	31 000	72 000	173 000
Impairment	0	0	0	0
Expenditure	2 052 000	1 378 000	2 132 000	4 466 000
Operating Profit	−657 000	−477 000	−1 137 000	−709 000
Financial Income	0	0	33 000	32 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	30 000	27 000
Dividends	0	0	0	0
Net Income	−616 000	−438 000	−1 074 000	−647 000

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	30 000	40 000	47 000	118 000
Total Tangible Assets	30 000	40 000	47 000	118 000
Total Fiancial Fixed Assets	536 000	459 000	624 000	655 000
Total Fixed Assets	566 000	499 000	671 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 388 000	2 833 000	3 066 000	3 627 000
Total Current Assets	2 812 000	284 000	3 528 000	4 904 000
Total Assets	3 378 000	783 000	4 198 000	5 677 000
Total Equity	10 000	478 000	778 000	1 733 000
Short-Term Group Debt	2 920 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	113 000	215 000	284 000
Unpaid Taxes	64 000	54 000	41 000	135 000
Dividends	0	0	0	0
Other Current Debt	374 000	137 000	3 164 000	3 524 000
Total Current Debt	3 369 000	305 000	3 420 000	3 944 000
Total Equity and Debt	3 378 000	783 000	4 198 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 160 %	−91,63 %	−138,05 %	−37,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,1 %	−52,88 %	−114,39 %	−18,87 %
Current Ratio	0,83	0,93	1,03	1,24
Quick Ratio	0,83	0,93	1,03	1,24
Equity Ratio	0	0,61	0,19	0,31
Gross Profit Margin	48,17 %	60,64 %	58,65 %	65,74 %