LIVELY HOLDING AS
1362 HOSLE
Return on Equity
172,91 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27 000 | |
Net Income | −2 751 000 | |
Total Assets | 358 000 | |
Total Equity | −1 591 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27 000 | |
Expenditure | 1 663 000 | |
Operating Profit | −1 636 000 | |
Financial Income | 0 | |
Financial Costs | 1 115 000 | |
Financial Balance | −1 115 000 | |
Earnings Before Tax | −2 751 000 | |
Tax | 0 | |
Net Income | −2 751 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 358 000 | |
Total Assets | 358 000 | |
Total Retained Equity | −1 651 000 | |
Total Equity | −1 591 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 950 000 | |
Total Equity and Debt | 358 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27 000 | |
Other Income | 0 | |
Revenue | 27 000 | |
Cost of Goods Sold | 1 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 663 000 | |
Operating Profit | −1 636 000 | |
Financial Income | 0 | |
Financial Costs | 1 115 000 | |
Financial Balance | −1 115 000 | |
Dividends | 0 | |
Net Income | −2 751 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 000 | |
Total Current Assets | 358 000 | |
Total Assets | 358 000 | |
Total Equity | −1 591 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 11 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 446 000 | |
Total Current Debt | 1 950 000 | |
Total Equity and Debt | 358 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 172,91 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −6 059,26 % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | −4,44 | |
Gross Profit Margin | 96,3 % |
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