LAUAREID TRANSPORT AS
5593 SKÃ…NEVIK
Return on Equity
98,33Â %
Current Ratio
1,22
Debt-to-Equity Ratio
−4,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 537Â 000 | |
Net Income | −295 000 | |
Total Assets | 2Â 319Â 000 | |
Total Equity | −300 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 537Â 000 | |
Expenditure | 8Â 769Â 000 | |
Operating Profit | −232 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −64 000 | |
Earnings Before Tax | −295 000 | |
Tax | 0 | |
Net Income | −295 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 789Â 000 | |
Total Current Assets | 1Â 530Â 000 | |
Total Assets | 2Â 319Â 000 | |
Total Retained Equity | −400 000 | |
Total Equity | −300 000 | |
Total Long-Term Debt | 1Â 367Â 000 | |
Total Current Debt | 1Â 251Â 000 | |
Total Equity and Debt | 2Â 319Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 537Â 000 | |
Other Income | 0 | |
Revenue | 8Â 537Â 000 | |
Cost of Goods Sold | 5Â 436Â 000 | |
Salary Costs | 374Â 000 | |
Depreciation | 278Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 769Â 000 | |
Operating Profit | −232 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −64 000 | |
Dividends | 0 | |
Net Income | −295 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 680Â 000 | |
Total Intangible Assets | 712Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 37Â 000 | |
Fixtures | 40Â 000 | |
Total Tangible Assets | 77Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 789Â 000 | |
Stock | 236Â 000 | |
Total Investments | 0 | |
Cash, Bank | 59Â 000 | |
Total Current Assets | 1Â 530Â 000 | |
Total Assets | 2Â 319Â 000 | |
Total Equity | −300 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 367Â 000 | |
Creditors | 899Â 000 | |
Unpaid Taxes | 309Â 000 | |
Dividends | 0 | |
Other Current Debt | 44Â 000 | |
Total Current Debt | 1Â 251Â 000 | |
Total Equity and Debt | 2Â 319Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,33Â % | |
Debt-to-Equity Ratio | −4,56 | |
Operating Profit Margin | −2,72 % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,51 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 36,32Â % |
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