LANGSET ENTREPRENØR AS

6610 ØKSENDAL

Finances

Share Ownership

Return on Equity

−19,49 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 914 000	682 000	1 372 000
Net Income	122 000	332 000	−199 000	−110 000
Total Assets	54 000	511 000	426 000	521 000
Total Equity	−626 000	−749 000	−1 081 000	−882 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 914 000	682 000	1 372 000
Expenditure	708 000	1 524 000	804 000	1 412 000
Operating Profit	174 000	389 000	−122 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	57 000	77 000	69 000
Financial Balance	−52 000	−57 000	−77 000	−69 000
Earnings Before Tax	122 000	332 000	−199 000	−110 000
Tax	0	0	0	0
Net Income	122 000	332 000	−199 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	94 000	231 000	412 000
Total Current Assets	42 000	418 000	195 000	110 000
Total Assets	54 000	511 000	426 000	521 000
Total Retained Equity	−976 000	−1 099 000	−1 431 000	−1 232 000
Total Equity	−626 000	−749 000	−1 081 000	−882 000
Total Long-Term Debt	201 000	228 000	299 000	293 000
Total Current Debt	479 000	1 032 000	1 208 000	1 111 000
Total Equity and Debt	54 000	511 000	426 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 631 000	610 000	1 372 000
Other Income	0	283 000	72 000	0
Revenue	883 000	1 914 000	682 000	1 372 000
Cost of Goods Sold	56 000	328 000	86 000	79 000
Salary Costs	10 000	256 000	7 000	311 000
Depreciation	82 000	137 000	181 000	301 000
Impairment	0	0	0	0
Expenditure	708 000	1 524 000	804 000	1 412 000
Operating Profit	174 000	389 000	−122 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	57 000	77 000	69 000
Financial Balance	−52 000	−57 000	−77 000	−69 000
Dividends	0	0	0	0
Net Income	122 000	332 000	−199 000	−110 000

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	11 000	94 000	231 000	412 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	94 000	231 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	94 000	231 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	239 000	0	1 000
Total Current Assets	42 000	418 000	195 000	110 000
Total Assets	54 000	511 000	426 000	521 000
Total Equity	−626 000	−749 000	−1 081 000	−882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	228 000	299 000	293 000
Creditors	18 000	480 000	553 000	548 000
Unpaid Taxes	22 000	96 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	169 000	101 000	306 000	238 000
Total Current Debt	479 000	1 032 000	1 208 000	1 111 000
Total Equity and Debt	54 000	511 000	426 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,49 %	−44,33 %	18,41 %	12,47 %
Debt-to-Equity Ratio	−0,32	−0,3	−0,28	−0,33
Operating Profit Margin	19,71 %	20,32 %	−17,89 %	−2,92 %
Current Ratio	0,09	0,41	0,16	0,1
Quick Ratio	0,09	0,41	0,16	0,1
Equity Ratio	−11,59	−1,47	−2,54	−1,69
Gross Profit Margin	93,66 %	82,86 %	87,39 %	94,24 %