LILLEHAMMER FRITID- OG AKTIVITETSSENTER AS
2609 LILLEHAMMER
Return on Equity
67,31Â %
Current Ratio
1
Debt-to-Equity Ratio
−1,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 97Â 000 | |
| Net Income | −280 000 | |
| Total Assets | 394Â 000 | |
| Total Equity | −416 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 97Â 000 | |
| Expenditure | 378Â 000 | |
| Operating Profit | −280 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −280 000 | |
| Tax | 0 | |
| Net Income | −280 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 339Â 000 | |
| Total Current Assets | 56Â 000 | |
| Total Assets | 394Â 000 | |
| Total Retained Equity | −456 000 | |
| Total Equity | −416 000 | |
| Total Long-Term Debt | 754Â 000 | |
| Total Current Debt | 56Â 000 | |
| Total Equity and Debt | 394Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 86Â 000 | |
| Other Income | 11Â 000 | |
| Revenue | 97Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 99Â 000 | |
| Impairment | 0 | |
| Expenditure | 378Â 000 | |
| Operating Profit | −280 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −280 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 339Â 000 | |
| Total Tangible Assets | 339Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 339Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 56Â 000 | |
| Total Assets | 394Â 000 | |
| Total Equity | −416 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 754Â 000 | |
| Creditors | 56Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 56Â 000 | |
| Total Equity and Debt | 394Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67,31Â % | |
| Debt-to-Equity Ratio | −1,81 | |
| Operating Profit Margin | −288,66 % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | −1,06 | |
| Gross Profit Margin | 98,97Â % |
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