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LIFETOOLS AS
3616 KONGSBERG
Return on Equity
−328,59 %
Current Ratio
0,69
Debt-to-Equity Ratio
3,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 275Â 000 | |
Net Income | −2 287 000 | |
Total Assets | 11Â 418Â 000 | |
Total Equity | 696Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 275Â 000 | |
Expenditure | 4Â 565Â 000 | |
Operating Profit | −2 290 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | −2 287 000 | |
Tax | 0 | |
Net Income | −2 287 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 708Â 000 | |
Total Current Assets | 5Â 709Â 000 | |
Total Assets | 11Â 418Â 000 | |
Total Retained Equity | −3 953 000 | |
Total Equity | 696Â 000 | |
Total Long-Term Debt | 2Â 400Â 000 | |
Total Current Debt | 8Â 321Â 000 | |
Total Equity and Debt | 11Â 418Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 907Â 000 | |
Other Income | 369Â 000 | |
Revenue | 2Â 275Â 000 | |
Cost of Goods Sold | 1Â 260Â 000 | |
Salary Costs | 2Â 151Â 000 | |
Depreciation | 340Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 565Â 000 | |
Operating Profit | −2 290 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 3Â 000 | |
Dividends | 0 | |
Net Income | −2 287 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 610Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 99Â 000 | |
Total Tangible Assets | 99Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 708Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 346Â 000 | |
Total Current Assets | 5Â 709Â 000 | |
Total Assets | 11Â 418Â 000 | |
Total Equity | 696Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 400Â 000 | |
Creditors | 314Â 000 | |
Unpaid Taxes | 148Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 859Â 000 | |
Total Current Debt | 8Â 321Â 000 | |
Total Equity and Debt | 11Â 418Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −328,59 % | |
Debt-to-Equity Ratio | 3,45 | |
Operating Profit Margin | −100,66 % | |
Current Ratio | 0,69 | |
Quick Ratio | 0,69 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 44,62Â % |
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