LØVEHJERTE OMSORG AS
0661 OSLO
Return on Equity
104,1 %
Current Ratio
1,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 358 000 | |
| Net Income | 761 000 | |
| Total Assets | 1 528 000 | |
| Total Equity | 731 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 358 000 | |
| Expenditure | 7 362 000 | |
| Operating Profit | 997 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 996 000 | |
| Tax | 235 000 | |
| Net Income | 761 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 76 000 | |
| Total Current Assets | 1 452 000 | |
| Total Assets | 1 528 000 | |
| Total Retained Equity | 701 000 | |
| Total Equity | 731 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 797 000 | |
| Total Equity and Debt | 1 528 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 290 000 | |
| Other Income | 68 000 | |
| Revenue | 8 358 000 | |
| Cost of Goods Sold | 4 938 000 | |
| Salary Costs | 1 771 000 | |
| Depreciation | 12 000 | |
| Impairment | 0 | |
| Expenditure | 7 362 000 | |
| Operating Profit | 997 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 761 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 16 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 60 000 | |
| Total Tangible Assets | 60 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 76 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 372 000 | |
| Total Current Assets | 1 452 000 | |
| Total Assets | 1 528 000 | |
| Total Equity | 731 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 71 000 | |
| Unpaid Taxes | 120 000 | |
| Dividends | 0 | |
| Other Current Debt | 384 000 | |
| Total Current Debt | 797 000 | |
| Total Equity and Debt | 1 528 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,1 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,93 % | |
| Current Ratio | 1,82 | |
| Quick Ratio | 1,82 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 40,92 % |
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