company

LILLEGULLBLEIER AS

3041 DRAMMEN

Return on Equity
−13,2 %
Current Ratio
9,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue573 000
Net Income−26 000
Total Assets219 000
Total Equity197 000
Income (NOK)2022
Revenue573 000
Expenditure600 000
Operating Profit−26 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−26 000
Tax0
Net Income−26 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets219 000
Total Assets219 000
Total Retained Equity167 000
Total Equity197 000
Total Long-Term Debt0
Total Current Debt22 000
Total Equity and Debt219 000
Cash flow (NOK)2022
Sales Income567 000
Other Income6 000
Revenue573 000
Cost of Goods Sold329 000
Salary Costs141 000
Depreciation0
Impairment0
Expenditure600 000
Operating Profit−26 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−26 000
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
Stock212 000
Total Investments0
Cash, Bank6 000
Total Current Assets219 000
Total Assets219 000
Total Equity197 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes6 000
Dividends0
Other Current Debt12 000
Total Current Debt22 000
Total Equity and Debt219 000
Financial indicators2022
Return on Equity−13,2 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,54 %
Current Ratio9,95
Quick Ratio−1,15
Equity Ratio0,9
Gross Profit Margin42,58 %
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