LH KJØKKEN & HVITEVARE AS
6823 SANDANE
Return on Equity
−17,22 %
Current Ratio
2,8
Debt-to-Equity Ratio
9,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 295 000 |
| Net Income | −52 000 |
| Total Assets | 4 373 000 |
| Total Equity | 302 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 295 000 |
| Expenditure | 5 339 000 |
| Operating Profit | −43 000 |
| Financial Income | 2 000 |
| Financial Costs | 11 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −52 000 |
| Tax | 0 |
| Net Income | −52 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 609 000 |
| Total Current Assets | 3 764 000 |
| Total Assets | 4 373 000 |
| Total Retained Equity | −52 000 |
| Total Equity | 302 000 |
| Total Long-Term Debt | 2 729 000 |
| Total Current Debt | 1 342 000 |
| Total Equity and Debt | 4 373 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 288 000 |
| Other Income | 7 000 |
| Revenue | 5 295 000 |
| Cost of Goods Sold | 3 886 000 |
| Salary Costs | 767 000 |
| Depreciation | 23 000 |
| Impairment | 0 |
| Expenditure | 5 339 000 |
| Operating Profit | −43 000 |
| Financial Income | 2 000 |
| Financial Costs | 11 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −52 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 609 000 |
| Total Tangible Assets | 609 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 609 000 |
| Stock | 2 606 000 |
| Total Investments | 0 |
| Cash, Bank | 1 004 000 |
| Total Current Assets | 3 764 000 |
| Total Assets | 4 373 000 |
| Total Equity | 302 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 729 000 |
| Creditors | 1 038 000 |
| Unpaid Taxes | 157 000 |
| Dividends | 0 |
| Other Current Debt | 147 000 |
| Total Current Debt | 1 342 000 |
| Total Equity and Debt | 4 373 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −17,22 % |
| Debt-to-Equity Ratio | 9,04 |
| Operating Profit Margin | −0,81 % |
| Current Ratio | 2,8 |
| Quick Ratio | −2,98 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 26,61 % |
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