CENTRUM GARN LILLEHAMMER AS
2609 LILLEHAMMER
Return on Equity
−17,62 %
Current Ratio
3,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 852Â 000 | |
Net Income | −195 000 | |
Total Assets | 1Â 509Â 000 | |
Total Equity | 1Â 107Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 852Â 000 | |
Expenditure | 4Â 035Â 000 | |
Operating Profit | −183 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −195 000 | |
Tax | 0 | |
Net Income | −195 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 000 | |
Total Current Assets | 1Â 500Â 000 | |
Total Assets | 1Â 509Â 000 | |
Total Retained Equity | 1Â 077Â 000 | |
Total Equity | 1Â 107Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 402Â 000 | |
Total Equity and Debt | 1Â 509Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 831Â 000 | |
Other Income | 21Â 000 | |
Revenue | 3Â 852Â 000 | |
Cost of Goods Sold | 2Â 014Â 000 | |
Salary Costs | 1Â 401Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 035Â 000 | |
Operating Profit | −183 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −195 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 000 | |
Total Tangible Assets | 9Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 9Â 000 | |
Stock | 895Â 000 | |
Total Investments | 0 | |
Cash, Bank | 537Â 000 | |
Total Current Assets | 1Â 500Â 000 | |
Total Assets | 1Â 509Â 000 | |
Total Equity | 1Â 107Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 197Â 000 | |
Dividends | 0 | |
Other Current Debt | 149Â 000 | |
Total Current Debt | 402Â 000 | |
Total Equity and Debt | 1Â 509Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,62 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,75 % | |
Current Ratio | 3,73 | |
Quick Ratio | −3,04 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 47,72Â % |
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