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LJABRUVEIEN 85 AS
0663 OSLO
Return on Equity
19,07Â %
Current Ratio
N/A
Debt-to-Equity Ratio
−6,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −412 000 | |
Total Assets | 12Â 275Â 000 | |
Total Equity | −2 160 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 81Â 000 | |
Operating Profit | −81 000 | |
Financial Income | 0 | |
Financial Costs | 408Â 000 | |
Financial Balance | −408 000 | |
Earnings Before Tax | −489 000 | |
Tax | −77 000 | |
Net Income | −412 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 12Â 275Â 000 | |
Total Assets | 12Â 275Â 000 | |
Total Retained Equity | −2 463 000 | |
Total Equity | −2 160 000 | |
Total Long-Term Debt | 14Â 435Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 12Â 275Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 81Â 000 | |
Operating Profit | −81 000 | |
Financial Income | 0 | |
Financial Costs | 408Â 000 | |
Financial Balance | −408 000 | |
Dividends | 0 | |
Net Income | −412 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 11Â 898Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 12Â 275Â 000 | |
Total Assets | 12Â 275Â 000 | |
Total Equity | −2 160 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 435Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 12Â 275Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,07Â % | |
Debt-to-Equity Ratio | −6,68 | |
Operating Profit Margin | - | |
Current Ratio | - | |
Quick Ratio | −1,03 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | - |
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