LADEHAMMEREN AS
7042 TRONDHEIM
Return on Equity
−2,8 %
Current Ratio
19,47
Debt-to-Equity Ratio
2,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 40Â 000 | |
Net Income | −3 347 000 | |
Total Assets | 367Â 858Â 000 | |
Total Equity | 119Â 683Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 40Â 000 | |
Expenditure | 827Â 000 | |
Operating Profit | −787 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 3Â 513Â 000 | |
Financial Balance | −3 504 000 | |
Earnings Before Tax | −4 291 000 | |
Tax | −944 000 | |
Net Income | −3 347 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 338Â 166Â 000 | |
Total Current Assets | 29Â 692Â 000 | |
Total Assets | 367Â 858Â 000 | |
Total Retained Equity | −3 347 000 | |
Total Equity | 119Â 683Â 000 | |
Total Long-Term Debt | 246Â 650Â 000 | |
Total Current Debt | 1Â 525Â 000 | |
Total Equity and Debt | 367Â 858Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 000 | |
Other Income | 36Â 000 | |
Revenue | 40Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 827Â 000 | |
Operating Profit | −787 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 3Â 513Â 000 | |
Financial Balance | −3 504 000 | |
Dividends | 0 | |
Net Income | −3 347 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 944Â 000 | |
Real Eastate | 337Â 222Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 337Â 222Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 338Â 166Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 29Â 687Â 000 | |
Total Current Assets | 29Â 692Â 000 | |
Total Assets | 367Â 858Â 000 | |
Total Equity | 119Â 683Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 246Â 650Â 000 | |
Creditors | 520Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 005Â 000 | |
Total Current Debt | 1Â 525Â 000 | |
Total Equity and Debt | 367Â 858Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,8 % | |
Debt-to-Equity Ratio | 2,06 | |
Operating Profit Margin | −1 967,5 % | |
Current Ratio | 19,47 | |
Quick Ratio | 19,47 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100Â % |
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