LANDROMANTIKK NUF

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 557 000	4 038 000	1 880 000
Net Income	−75 000	604 000	496 000	0
Total Assets	2 093 000	2 422 000	1 682 000	1 040 000
Total Equity	1 122 000	1 197 000	593 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 557 000	4 038 000	1 880 000
Expenditure	5 393 000	4 750 000	3 395 000	1 871 000
Operating Profit	−60 000	806 000	643 000	10 000
Financial Income	12 000	6 000	8 000	4 000
Financial Costs	27 000	37 000	16 000	14 000
Financial Balance	−15 000	−31 000	−8 000	−10 000
Earnings Before Tax	−75 000	775 000	634 000	0
Tax	0	170 000	138 000	0
Net Income	−75 000	604 000	496 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	2 070 000	2 422 000	1 682 000	1 040 000
Total Assets	2 093 000	2 422 000	1 682 000	1 040 000
Total Retained Equity	1 122 000	1 197 000	593 000	97 000
Total Equity	1 122 000	1 197 000	593 000	97 000
Total Long-Term Debt	450 000	450 000	500 000	583 000
Total Current Debt	521 000	775 000	588 000	360 000
Total Equity and Debt	2 093 000	2 422 000	1 682 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 392 000	5 577 000	4 047 000	1 878 000
Other Income	−58 000	−20 000	−9 000	2 000
Revenue	5 334 000	5 557 000	4 038 000	1 880 000
Cost of Goods Sold	2 144 000	1 985 000	1 423 000	701 000
Salary Costs	1 178 000	884 000	345 000	144 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 393 000	4 750 000	3 395 000	1 871 000
Operating Profit	−60 000	806 000	643 000	10 000
Financial Income	12 000	6 000	8 000	4 000
Financial Costs	27 000	37 000	16 000	14 000
Financial Balance	−15 000	−31 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	−75 000	604 000	496 000	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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	1 432 000	1 340 000	800 000	750 000
Total Investments	0	0	0	0
Cash, Bank	506 000	753 000	545 000	203 000
Total Current Assets	2 070 000	2 422 000	1 682 000	1 040 000
Total Assets	2 093 000	2 422 000	1 682 000	1 040 000
Total Equity	1 122 000	1 197 000	593 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	500 000	583 000
Creditors	134 000	137 000	38 000	73 000
Unpaid Taxes	243 000	301 000	230 000	98 000
Dividends	0	0	0	0
Other Current Debt	143 000	166 000	182 000	189 000
Total Current Debt	521 000	775 000	588 000	360 000
Total Equity and Debt	2 093 000	2 422 000	1 682 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	50,46 %	83,64 %	0 %
Debt-to-Equity Ratio	0,4	0,38	0,84	6,01
Operating Profit Margin	−1,12 %	14,5 %	15,92 %	0,53 %
Current Ratio	3,97	3,13	2,86	2,89
Quick Ratio	−2,27	−4,29	−7,93	−2,67
Equity Ratio	0,54	0,49	0,35	0,09
Gross Profit Margin	59,81 %	64,28 %	64,76 %	62,71 %