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LES OG LÆR AS
2634 FÅVANG
Return on Equity
−6,24 %
Current Ratio
3,87
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 133 000 | |
Net Income | −92 000 | |
Total Assets | 1 872 000 | |
Total Equity | 1 475 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 133 000 | |
Expenditure | 243 000 | |
Operating Profit | −110 000 | |
Financial Income | 18 000 | |
Financial Costs | 1 000 | |
Financial Balance | 17 000 | |
Earnings Before Tax | −92 000 | |
Tax | 0 | |
Net Income | −92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 335 000 | |
Total Current Assets | 1 537 000 | |
Total Assets | 1 872 000 | |
Total Retained Equity | 1 468 000 | |
Total Equity | 1 475 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 397 000 | |
Total Equity and Debt | 1 872 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 133 000 | |
Other Income | 0 | |
Revenue | 133 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4 000 | |
Depreciation | 99 000 | |
Impairment | 0 | |
Expenditure | 243 000 | |
Operating Profit | −110 000 | |
Financial Income | 18 000 | |
Financial Costs | 1 000 | |
Financial Balance | 17 000 | |
Dividends | 0 | |
Net Income | −92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 335 000 | |
Total Tangible Assets | 335 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 335 000 | |
Stock | 0 | |
Total Investments | 300 000 | |
Cash, Bank | 1 221 000 | |
Total Current Assets | 1 537 000 | |
Total Assets | 1 872 000 | |
Total Equity | 1 475 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 397 000 | |
Total Current Debt | 397 000 | |
Total Equity and Debt | 1 872 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,24 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −82,71 % | |
Current Ratio | 3,87 | |
Quick Ratio | 3,87 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 100 % |
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