LOLA KIDS AS
7010 TRONDHEIM
Return on Equity
−81,82 %
Current Ratio
11,15
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 41Â 000 |
| Net Income | −189 000 |
| Total Assets | 473Â 000 |
| Total Equity | 231Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 41Â 000 |
| Expenditure | 227Â 000 |
| Operating Profit | −187 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −189 000 |
| Tax | 0 |
| Net Income | −189 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16Â 000 |
| Total Current Assets | 457Â 000 |
| Total Assets | 473Â 000 |
| Total Retained Equity | −189 000 |
| Total Equity | 231Â 000 |
| Total Long-Term Debt | 200Â 000 |
| Total Current Debt | 41Â 000 |
| Total Equity and Debt | 473Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 41Â 000 |
| Other Income | 0 |
| Revenue | 41Â 000 |
| Cost of Goods Sold | 88Â 000 |
| Salary Costs | 39Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 227Â 000 |
| Operating Profit | −187 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −189 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 16Â 000 |
| Total Fixed Assets | 16Â 000 |
| Stock | 167Â 000 |
| Total Investments | 0 |
| Cash, Bank | 230Â 000 |
| Total Current Assets | 457Â 000 |
| Total Assets | 473Â 000 |
| Total Equity | 231Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 200Â 000 |
| Creditors | 30Â 000 |
| Unpaid Taxes | 8Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 000 |
| Total Current Debt | 41Â 000 |
| Total Equity and Debt | 473Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −81,82 % |
| Debt-to-Equity Ratio | 0,87 |
| Operating Profit Margin | −456,1 % |
| Current Ratio | 11,15 |
| Quick Ratio | −3,63 |
| Equity Ratio | 0,49 |
| Gross Profit Margin | −114,63 % |
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