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LILLE NØSTE AS
6265 VATNE
Return on Equity
469,57 %
Current Ratio
1,69
Debt-to-Equity Ratio
−6,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 516 000 | |
Net Income | −324 000 | |
Total Assets | 859 000 | |
Total Equity | −69 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 516 000 | |
Expenditure | 1 787 000 | |
Operating Profit | −272 000 | |
Financial Income | 0 | |
Financial Costs | 53 000 | |
Financial Balance | −53 000 | |
Earnings Before Tax | −324 000 | |
Tax | 0 | |
Net Income | −324 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41 000 | |
Total Current Assets | 818 000 | |
Total Assets | 859 000 | |
Total Retained Equity | −99 000 | |
Total Equity | −69 000 | |
Total Long-Term Debt | 443 000 | |
Total Current Debt | 485 000 | |
Total Equity and Debt | 859 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 516 000 | |
Other Income | 0 | |
Revenue | 1 516 000 | |
Cost of Goods Sold | 1 011 000 | |
Salary Costs | 408 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 1 787 000 | |
Operating Profit | −272 000 | |
Financial Income | 0 | |
Financial Costs | 53 000 | |
Financial Balance | −53 000 | |
Dividends | 0 | |
Net Income | −324 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 15 000 | |
Total Fiancial Fixed Assets | 7 000 | |
Total Fixed Assets | 41 000 | |
Stock | 800 000 | |
Total Investments | 0 | |
Cash, Bank | 12 000 | |
Total Current Assets | 818 000 | |
Total Assets | 859 000 | |
Total Equity | −69 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 443 000 | |
Creditors | 85 000 | |
Unpaid Taxes | 53 000 | |
Dividends | 0 | |
Other Current Debt | 347 000 | |
Total Current Debt | 485 000 | |
Total Equity and Debt | 859 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 469,57 % | |
Debt-to-Equity Ratio | −6,42 | |
Operating Profit Margin | −17,94 % | |
Current Ratio | 1,69 | |
Quick Ratio | −2,6 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 33,31 % |
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