JT LANGSET AS

0252 OSLO

Finances

Return on Equity

−4,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	2 047 000	36 000	453 000
Net Income	−670 000	2 295 000	16 848 000	−1 228 000
Total Assets	20 682 000	24 004 000	28 984 000	25 346 000
Total Equity	16 134 000	18 831 000	19 901 000	4 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	2 047 000	36 000	453 000
Expenditure	4 022 000	−367 000	194 000	875 000
Operating Profit	−552 000	2 413 000	−158 000	−422 000
Financial Income	2 000	0	18 821 000	0
Financial Costs	119 000	118 000	1 815 000	806 000
Financial Balance	−117 000	−118 000	17 006 000	−806 000
Earnings Before Tax	−670 000	2 295 000	16 848 000	−1 228 000
Tax	0	0	0	0
Net Income	−670 000	2 295 000	16 848 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 640 000	20 485 000	26 815 000	24 944 000
Total Current Assets	2 042 000	3 518 000	2 169 000	403 000
Total Assets	20 682 000	24 004 000	28 984 000	25 346 000
Total Retained Equity	12 509 000	15 206 000	16 277 000	1 042 000
Total Equity	16 134 000	18 831 000	19 901 000	4 666 000
Total Long-Term Debt	2 098 000	1 654 000	5 978 000	18 683 000
Total Current Debt	2 450 000	3 519 000	3 104 000	1 998 000
Total Equity and Debt	20 682 000	24 004 000	28 984 000	25 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 457 000	110 000	36 000	453 000
Other Income	13 000	1 937 000	0	0
Revenue	3 470 000	2 047 000	36 000	453 000
Cost of Goods Sold	3 132 000	15 000	−145 000	724 000
Salary Costs	−39 000	201 000	25 000	0
Depreciation	64 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 022 000	−367 000	194 000	875 000
Operating Profit	−552 000	2 413 000	−158 000	−422 000
Financial Income	2 000	0	18 821 000	0
Financial Costs	119 000	118 000	1 815 000	806 000
Financial Balance	−117 000	−118 000	17 006 000	−806 000
Dividends	2 027 000	3 365 000	1 613 000	0
Net Income	−670 000	2 295 000	16 848 000	−1 228 000

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	785 000	0	0	0
Total Tangible Assets	785 000	0	1 563 000	1 563 000
Total Fiancial Fixed Assets	17 855 000	20 485 000	25 252 000	23 381 000
Total Fixed Assets	18 640 000	20 485 000	26 815 000	24 944 000
Stock	94 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	7 000	9 000	6 000
Total Current Assets	2 042 000	3 518 000	2 169 000	403 000
Total Assets	20 682 000	24 004 000	28 984 000	25 346 000
Total Equity	16 134 000	18 831 000	19 901 000	4 666 000
Short-Term Group Debt	145 000	100 000	250 000	0
Total Long-Term Debt	2 098 000	1 654 000	5 978 000	18 683 000
Creditors	91 000	−121 000	13 000	26 000
Unpaid Taxes	10 000	3 000	0	0
Dividends	2 027 000	3 365 000	1 613 000	0
Other Current Debt	178 000	172 000	1 229 000	1 972 000
Total Current Debt	2 450 000	3 519 000	3 104 000	1 998 000
Total Equity and Debt	20 682 000	24 004 000	28 984 000	25 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	12,19 %	84,66 %	−26,32 %
Debt-to-Equity Ratio	0,13	0,09	0,3	4
Operating Profit Margin	−15,91 %	117,88 %	−438,89 %	−93,16 %
Current Ratio	0,83	1	0,7	0,2
Quick Ratio	0,87	1	0,7	0,2
Equity Ratio	0,78	0,78	0,69	0,18
Gross Profit Margin	9,74 %	99,27 %	502,78 %	−59,82 %