![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
LUNSJKOLLEKTIVET AS
7514 STJØRDAL
Return on Equity
239,37Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−5,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 222Â 000 | |
Net Income | −833 000 | |
Total Assets | 4Â 124Â 000 | |
Total Equity | −348 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 222Â 000 | |
Expenditure | 15Â 970Â 000 | |
Operating Profit | −749 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | −84 000 | |
Earnings Before Tax | −833 000 | |
Tax | 0 | |
Net Income | −833 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 116Â 000 | |
Total Current Assets | 2Â 009Â 000 | |
Total Assets | 4Â 124Â 000 | |
Total Retained Equity | −6 550 000 | |
Total Equity | −348 000 | |
Total Long-Term Debt | 2Â 085Â 000 | |
Total Current Debt | 2Â 388Â 000 | |
Total Equity and Debt | 4Â 124Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 222Â 000 | |
Other Income | 0 | |
Revenue | 15Â 222Â 000 | |
Cost of Goods Sold | 11Â 321Â 000 | |
Salary Costs | 2Â 844Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 15Â 970Â 000 | |
Operating Profit | −749 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 106Â 000 | |
Financial Balance | −84 000 | |
Dividends | 0 | |
Net Income | −833 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 100Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 2Â 116Â 000 | |
Stock | 64Â 000 | |
Total Investments | 0 | |
Cash, Bank | 604Â 000 | |
Total Current Assets | 2Â 009Â 000 | |
Total Assets | 4Â 124Â 000 | |
Total Equity | −348 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 085Â 000 | |
Creditors | 1Â 112Â 000 | |
Unpaid Taxes | 123Â 000 | |
Dividends | 0 | |
Other Current Debt | 284Â 000 | |
Total Current Debt | 2Â 388Â 000 | |
Total Equity and Debt | 4Â 124Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 239,37Â % | |
Debt-to-Equity Ratio | −5,99 | |
Operating Profit Margin | −4,92 % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,86 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 25,63Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)