company

LANI REVISJON AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

11,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	1 000	1 000	0
Total Assets	602 000	618 000	638 000	663 000
Total Equity	533 000	533 000	532 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	−1 000	0	2 000
Operating Profit	−3 000	1 000	0	−2 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−1 000	1 000	2 000	0
Tax	0	0	0	0
Net Income	−1 000	1 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	419 000	419 000	419 000
Total Current Assets	183 000	198 000	218 000	243 000
Total Assets	602 000	618 000	638 000	663 000
Total Retained Equity	432 000	432 000	431 000	430 000
Total Equity	533 000	533 000	532 000	531 000
Total Long-Term Debt	54 000	67 000	84 000	105 000
Total Current Debt	16 000	17 000	21 000	26 000
Total Equity and Debt	602 000	618 000	638 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	−1 000	0	2 000
Operating Profit	−3 000	1 000	0	−2 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	1 000	1 000	0

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	419 000	419 000	419 000	419 000
Total Fixed Assets	419 000	419 000	419 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	198 000	218 000	232 000
Total Current Assets	183 000	198 000	218 000	243 000
Total Assets	602 000	618 000	638 000	663 000
Total Equity	533 000	533 000	532 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	67 000	84 000	105 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	16 000	17 000	21 000	26 000
Total Equity and Debt	602 000	618 000	638 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	0,19 %	0,19 %	0 %
Debt-to-Equity Ratio	0,1	0,13	0,16	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	11,44	11,65	10,38	9,35
Quick Ratio	11,44	11,65	10,38	9,35
Equity Ratio	0,89	0,86	0,83	0,8
Gross Profit Margin	-	-	-	-

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