LANDSKAPSSERVICE AS

6730 DAVIK

Finances

Share Ownership

Return on Equity

57,15 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 156 000	15 591 000	12 582 000	10 841 000
Net Income	739 000	591 000	−51 000	−300 000
Total Assets	3 761 000	7 760 000	3 470 000	2 779 000
Total Equity	1 293 000	555 000	−37 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 156 000	15 591 000	12 582 000	10 841 000
Expenditure	8 212 000	14 911 000	12 593 000	11 111 000
Operating Profit	944 000	680 000	−12 000	−270 000
Financial Income	3 000	3 000	3 000	18 000
Financial Costs	0	10 000	42 000	48 000
Financial Balance	3 000	−7 000	−39 000	−30 000
Earnings Before Tax	947 000	673 000	−51 000	−300 000
Tax	208 000	82 000	0	0
Net Income	739 000	591 000	−51 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	2 180 000	748 000	850 000
Total Current Assets	3 546 000	5 580 000	2 722 000	1 929 000
Total Assets	3 761 000	7 760 000	3 470 000	2 779 000
Total Retained Equity	1 261 000	523 000	−69 000	−18 000
Total Equity	1 293 000	555 000	−37 000	14 000
Total Long-Term Debt	290 000	102 000	527 000	849 000
Total Current Debt	2 177 000	7 104 000	2 979 000	1 916 000
Total Equity and Debt	3 761 000	7 760 000	3 470 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 289 000	14 281 000	12 578 000	10 777 000
Other Income	867 000	1 310 000	3 000	64 000
Revenue	9 156 000	15 591 000	12 582 000	10 841 000
Cost of Goods Sold	96 000	2 859 000	1 439 000	1 327 000
Salary Costs	5 374 000	6 966 000	7 058 000	6 385 000
Depreciation	104 000	202 000	207 000	226 000
Impairment	0	0	0	0
Expenditure	8 212 000	14 911 000	12 593 000	11 111 000
Operating Profit	944 000	680 000	−12 000	−270 000
Financial Income	3 000	3 000	3 000	18 000
Financial Costs	0	10 000	42 000	48 000
Financial Balance	3 000	−7 000	−39 000	−30 000
Dividends	0	0	0	0
Net Income	739 000	591 000	−51 000	−300 000

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	215 000	2 180 000	379 000	527 000
Total Tangible Assets	215 000	2 180 000	379 000	527 000
Total Fiancial Fixed Assets	0	0	370 000	322 000
Total Fixed Assets	215 000	2 180 000	748 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	4 462 000	1 415 000	659 000
Total Current Assets	3 546 000	5 580 000	2 722 000	1 929 000
Total Assets	3 761 000	7 760 000	3 470 000	2 779 000
Total Equity	1 293 000	555 000	−37 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	102 000	527 000	849 000
Creditors	461 000	2 243 000	851 000	798 000
Unpaid Taxes	464 000	471 000	943 000	544 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	4 390 000	1 185 000	574 000
Total Current Debt	2 177 000	7 104 000	2 979 000	1 916 000
Total Equity and Debt	3 761 000	7 760 000	3 470 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,15 %	106,49 %	137,84 %	−2 142,86 %
Debt-to-Equity Ratio	0,22	0,18	−14,24	60,64
Operating Profit Margin	10,31 %	4,36 %	−0,1 %	−2,49 %
Current Ratio	1,63	0,79	0,91	1,01
Quick Ratio	1,63	0,79	0,91	1,01
Equity Ratio	0,34	0,07	−0,01	0,01
Gross Profit Margin	98,95 %	81,66 %	88,56 %	87,76 %