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SKEIDAR LØRENSKOG AS
1461 LØRENSKOG
Return on Equity
−835,02 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 173 000 | |
Net Income | −7 248 000 | |
Total Assets | 10 559 000 | |
Total Equity | 868 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 173 000 | |
Expenditure | 16 216 000 | |
Operating Profit | −9 043 000 | |
Financial Income | 1 000 | |
Financial Costs | 249 000 | |
Financial Balance | −248 000 | |
Earnings Before Tax | −9 292 000 | |
Tax | −2 044 000 | |
Net Income | −7 248 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46 000 | |
Total Current Assets | 10 514 000 | |
Total Assets | 10 559 000 | |
Total Retained Equity | 0 | |
Total Equity | 868 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 9 692 000 | |
Total Equity and Debt | 10 559 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 182 000 | |
Other Income | 991 000 | |
Revenue | 7 173 000 | |
Cost of Goods Sold | 6 435 000 | |
Salary Costs | 1 178 000 | |
Depreciation | 38 000 | |
Impairment | 143 000 | |
Expenditure | 16 216 000 | |
Operating Profit | −9 043 000 | |
Financial Income | 1 000 | |
Financial Costs | 249 000 | |
Financial Balance | −248 000 | |
Dividends | 0 | |
Net Income | −7 248 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 46 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 46 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 10 514 000 | |
Total Assets | 10 559 000 | |
Total Equity | 868 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 601 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9 091 000 | |
Total Current Debt | 9 692 000 | |
Total Equity and Debt | 10 559 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −835,02 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −126,07 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 10,29 % |
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