LANGSETH REGNSKAP AS

1163 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	361 000	523 000	636 000
Net Income	0	0	0	6 000
Total Assets	792 000	990 000	1 471 000	1 746 000
Total Equity	716 000	907 000	1 348 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	361 000	523 000	636 000
Expenditure	207 000	224 000	132 000	131 000
Operating Profit	133 000	138 000	392 000	505 000
Financial Income	22 000	16 000	30 000	51 000
Financial Costs	155 000	153 000	422 000	551 000
Financial Balance	−133 000	−137 000	−392 000	−500 000
Earnings Before Tax	0	0	0	6 000
Tax	0	0	0	0
Net Income	0	0	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	355 000	444 000	238 000
Total Current Assets	508 000	635 000	1 028 000	1 508 000
Total Assets	792 000	990 000	1 471 000	1 746 000
Total Retained Equity	686 000	877 000	1 318 000	1 564 000
Total Equity	716 000	907 000	1 348 000	1 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	83 000	124 000	152 000
Total Equity and Debt	792 000	990 000	1 471 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	361 000	516 000	636 000
Other Income	0	0	7 000	0
Revenue	339 000	361 000	523 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	5 000	6 000	1 000
Depreciation	71 000	89 000	55 000	59 000
Impairment	0	0	0	0
Expenditure	207 000	224 000	132 000	131 000
Operating Profit	133 000	138 000	392 000	505 000
Financial Income	22 000	16 000	30 000	51 000
Financial Costs	155 000	153 000	422 000	551 000
Financial Balance	−133 000	−137 000	−392 000	−500 000
Dividends	0	0	0	0
Net Income	0	0	0	6 000

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	284 000	355 000	444 000	238 000
Total Tangible Assets	284 000	355 000	444 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	355 000	444 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	2 000	4 000	110 000
Total Current Assets	508 000	635 000	1 028 000	1 508 000
Total Assets	792 000	990 000	1 471 000	1 746 000
Total Equity	716 000	907 000	1 348 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	76 000	83 000	124 000	152 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	83 000	124 000	152 000
Total Equity and Debt	792 000	990 000	1 471 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,23 %	38,23 %	74,95 %	79,4 %
Current Ratio	6,68	7,65	8,29	9,92
Quick Ratio	6,68	7,65	8,29	9,92
Equity Ratio	0,9	0,92	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %