LEKA OPPLEVELSESPARK AS
7994 LEKA
Return on Equity
−80,49 %
Current Ratio
0,17
Debt-to-Equity Ratio
0,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 287Â 000 | |
| Net Income | −66 000 | |
| Total Assets | 149Â 000 | |
| Total Equity | 82Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 287Â 000 | |
| Expenditure | 322Â 000 | |
| Operating Profit | −35 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −36 000 | |
| Tax | 29Â 000 | |
| Net Income | −66 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 145Â 000 | |
| Total Current Assets | 4Â 000 | |
| Total Assets | 149Â 000 | |
| Total Retained Equity | −62 000 | |
| Total Equity | 82Â 000 | |
| Total Long-Term Debt | 42Â 000 | |
| Total Current Debt | 24Â 000 | |
| Total Equity and Debt | 149Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 216Â 000 | |
| Other Income | 71Â 000 | |
| Revenue | 287Â 000 | |
| Cost of Goods Sold | 128Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 322Â 000 | |
| Operating Profit | −35 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −66 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 23Â 000 | |
| Fixtures | 122Â 000 | |
| Total Tangible Assets | 145Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 145Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 000 | |
| Total Current Assets | 4Â 000 | |
| Total Assets | 149Â 000 | |
| Total Equity | 82Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 42Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 24Â 000 | |
| Total Equity and Debt | 149Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −80,49 % | |
| Debt-to-Equity Ratio | 0,51 | |
| Operating Profit Margin | −12,2 % | |
| Current Ratio | 0,17 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 55,4Â % |
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