LANGE INVESTERINGER AS

0287 OSLO

Finances

Return on Equity

−227,23 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	−1 427 000	−304 000	−402 000	536 000
Total Assets	5 694 000	6 963 000	7 362 000	4 426 000
Total Equity	628 000	2 054 000	2 359 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	212 000	26 000	18 000	26 000
Operating Profit	−212 000	19 000	−18 000	−26 000
Financial Income	0	96 000	57 000	572 000
Financial Costs	1 214 000	418 000	441 000	0
Financial Balance	−1 214 000	−322 000	−384 000	572 000
Earnings Before Tax	−1 427 000	−304 000	−402 000	546 000
Tax	0	0	0	10 000
Net Income	−1 427 000	−304 000	−402 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 458 000	3 948 000	2 270 000	484 000
Total Current Assets	2 236 000	3 014 000	5 091 000	3 942 000
Total Assets	5 694 000	6 963 000	7 362 000	4 426 000
Total Retained Equity	428 000	1 854 000	2 159 000	2 561 000
Total Equity	628 000	2 054 000	2 359 000	2 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 066 000	4 908 000	5 003 000	1 666 000
Total Equity and Debt	5 694 000	6 963 000	7 362 000	4 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	0	0	0	0
Revenue	0	45 000	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	212 000	26 000	18 000	26 000
Operating Profit	−212 000	19 000	−18 000	−26 000
Financial Income	0	96 000	57 000	572 000
Financial Costs	1 214 000	418 000	441 000	0
Financial Balance	−1 214 000	−322 000	−384 000	572 000
Dividends	0	0	0	0
Net Income	−1 427 000	−304 000	−402 000	536 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 458 000	3 948 000	2 270 000	484 000
Total Fixed Assets	3 458 000	3 948 000	2 270 000	484 000
Stock	0	0	0	0
Total Investments	2 230 000	2 894 000	5 061 000	3 271 000
Cash, Bank	6 000	76 000	31 000	567 000
Total Current Assets	2 236 000	3 014 000	5 091 000	3 942 000
Total Assets	5 694 000	6 963 000	7 362 000	4 426 000
Total Equity	628 000	2 054 000	2 359 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 066 000	4 908 000	5 003 000	1 655 000
Total Current Debt	5 066 000	4 908 000	5 003 000	1 666 000
Total Equity and Debt	5 694 000	6 963 000	7 362 000	4 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,23 %	−14,8 %	−17,04 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	42,22 %	-	-
Current Ratio	0,44	0,61	1,02	2,37
Quick Ratio	0,44	0,61	1,02	2,37
Equity Ratio	0,11	0,29	0,32	0,62
Gross Profit Margin	-	100 %	-	-