LANGSET MARITIME AS

6409 MOLDE

Finances

Return on Equity

−72,31 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 621 000	7 254 000	5 654 000	8 628 000
Net Income	−504 000	−20 000	−206 000	465 000
Total Assets	4 387 000	4 059 000	4 307 000	4 914 000
Total Equity	697 000	1 351 000	1 371 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 621 000	7 254 000	5 654 000	8 628 000
Expenditure	11 208 000	7 240 000	5 819 000	7 987 000
Operating Profit	−586 000	13 000	−165 000	640 000
Financial Income	11 000	11 000	7 000	5 000
Financial Costs	71 000	50 000	43 000	48 000
Financial Balance	−60 000	−39 000	−36 000	−43 000
Earnings Before Tax	−647 000	−26 000	−200 000	596 000
Tax	−142 000	−6 000	6 000	132 000
Net Income	−504 000	−20 000	−206 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	2 064 000	1 940 000	1 843 000
Total Current Assets	2 112 000	1 995 000	2 367 000	3 071 000
Total Assets	4 387 000	4 059 000	4 307 000	4 914 000
Total Retained Equity	429 000	1 083 000	1 103 000	1 083 000
Total Equity	697 000	1 351 000	1 371 000	1 351 000
Total Long-Term Debt	1 199 000	939 000	1 269 000	1 710 000
Total Current Debt	2 491 000	1 769 000	1 666 000	1 853 000
Total Equity and Debt	4 387 000	4 059 000	4 307 000	4 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 541 000	7 254 000	5 518 000	8 410 000
Other Income	80 000	0	136 000	217 000
Revenue	10 621 000	7 254 000	5 654 000	8 628 000
Cost of Goods Sold	2 095 000	2 210 000	1 427 000	2 187 000
Salary Costs	5 838 000	3 418 000	2 876 000	4 085 000
Depreciation	483 000	387 000	307 000	117 000
Impairment	0	0	0	0
Expenditure	11 208 000	7 240 000	5 819 000	7 987 000
Operating Profit	−586 000	13 000	−165 000	640 000
Financial Income	11 000	11 000	7 000	5 000
Financial Costs	71 000	50 000	43 000	48 000
Financial Balance	−60 000	−39 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	−504 000	−20 000	−206 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	619 000	699 000	281 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 656 000	1 332 000	1 594 000	1 843 000
Total Tangible Assets	1 656 000	1 332 000	1 594 000	1 843 000
Total Fiancial Fixed Assets	0	33 000	66 000	0
Total Fixed Assets	2 274 000	2 064 000	1 940 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	512 000	924 000	1 619 000
Total Current Assets	2 112 000	1 995 000	2 367 000	3 071 000
Total Assets	4 387 000	4 059 000	4 307 000	4 914 000
Total Equity	697 000	1 351 000	1 371 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	939 000	1 269 000	1 710 000
Creditors	415 000	358 000	693 000	801 000
Unpaid Taxes	828 000	730 000	359 000	327 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	681 000	614 000	725 000
Total Current Debt	2 491 000	1 769 000	1 666 000	1 853 000
Total Equity and Debt	4 387 000	4 059 000	4 307 000	4 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,31 %	−1,48 %	−15,03 %	34,42 %
Debt-to-Equity Ratio	1,72	0,7	0,93	1,27
Operating Profit Margin	−5,52 %	0,18 %	−2,92 %	7,42 %
Current Ratio	0,85	1,13	1,42	1,66
Quick Ratio	0,85	1,13	1,42	1,66
Equity Ratio	0,16	0,33	0,32	0,27
Gross Profit Margin	80,27 %	69,53 %	74,76 %	74,65 %