company

LITTLE OLD TRAFFORD PUB TRAVEL AND TICKETS AS

4580 LYNGDAL

Return on Equity
94,85 %
Current Ratio
1,16
Debt-to-Equity Ratio
−1,22
Key figures (NOK)2022
Revenue1 932 000
Net Income−258 000
Total Assets434 000
Total Equity−272 000
Income (NOK)2022
Revenue1 932 000
Expenditure2 161 000
Operating Profit−229 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Earnings Before Tax−258 000
Tax0
Net Income−258 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets434 000
Total Assets434 000
Total Retained Equity−302 000
Total Equity−272 000
Total Long-Term Debt331 000
Total Current Debt374 000
Total Equity and Debt434 000
Cash flow (NOK)2022
Sales Income1 932 000
Other Income0
Revenue1 932 000
Cost of Goods Sold2 068 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 161 000
Operating Profit−229 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Dividends0
Net Income−258 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock250 000
Total Investments0
Cash, Bank0
Total Current Assets434 000
Total Assets434 000
Total Equity−272 000
Short-Term Group Debt0
Total Long-Term Debt331 000
Creditors74 000
Unpaid Taxes0
Dividends0
Other Current Debt44 000
Total Current Debt374 000
Total Equity and Debt434 000
Financial indicators2022
Return on Equity94,85 %
Debt-to-Equity Ratio−1,22
Operating Profit Margin−11,85 %
Current Ratio1,16
Quick Ratio3,5
Equity Ratio−0,63
Gross Profit Margin−7,04 %
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