LANGEBY AS

3234 SANDEFJORD

Finances

Return on Equity

−7,43 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	155 000	−143 000	68 000	−603 000
Total Assets	221 000	29 000	206 000	272 000
Total Equity	−2 086 000	−2 241 000	−2 098 000	−2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	−108 000	125 000	−46 000	638 000
Operating Profit	109 000	−125 000	51 000	−638 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	19 000	7 000	2 000
Financial Balance	−6 000	−19 000	−7 000	−1 000
Earnings Before Tax	102 000	−143 000	45 000	−639 000
Tax	−53 000	0	−24 000	−36 000
Net Income	155 000	−143 000	68 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	10 000	16 000
Total Current Assets	206 000	10 000	197 000	256 000
Total Assets	221 000	29 000	206 000	272 000
Total Retained Equity	−2 186 000	−2 341 000	−2 198 000	−2 266 000
Total Equity	−2 086 000	−2 241 000	−2 098 000	−2 166 000
Total Long-Term Debt	993 000	1 237 000	1 222 000	1 546 000
Total Current Debt	1 314 000	1 033 000	1 082 000	893 000
Total Equity and Debt	221 000	29 000	206 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	54 000
Impairment	0	0	0	0
Expenditure	−108 000	125 000	−46 000	638 000
Operating Profit	109 000	−125 000	51 000	−638 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	19 000	7 000	2 000
Financial Balance	−6 000	−19 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	155 000	−143 000	68 000	−603 000

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	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	15 000	19 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	10 000	179 000	233 000
Total Current Assets	206 000	10 000	197 000	256 000
Total Assets	221 000	29 000	206 000	272 000
Total Equity	−2 086 000	−2 241 000	−2 098 000	−2 166 000
Short-Term Group Debt	220 000	220 000	0	0
Total Long-Term Debt	993 000	1 237 000	1 222 000	1 546 000
Creditors	21 000	71 000	165 000	7 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	742 000	635 000	528 000
Total Current Debt	1 314 000	1 033 000	1 082 000	893 000
Total Equity and Debt	221 000	29 000	206 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	6,38 %	−3,24 %	27,84 %
Debt-to-Equity Ratio	−0,48	−0,55	−0,58	−0,71
Operating Profit Margin	-	-	1 020 %	-
Current Ratio	0,16	0,01	0,18	0,29
Quick Ratio	0,16	0,01	0,18	0,29
Equity Ratio	−9,44	−77,28	−10,18	−7,96
Gross Profit Margin	-	-	100 %	-