SAMEIET LØKENHAGEN II
2000 LILLESTRØM
Return on Equity
−13,37 %
Current Ratio
2,59
Debt-to-Equity Ratio
0,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 732 000 | |
| Net Income | −54 000 | |
| Total Assets | 887 000 | |
| Total Equity | 404 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 732 000 | |
| Expenditure | 2 784 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −54 000 | |
| Tax | 0 | |
| Net Income | −54 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 887 000 | |
| Total Assets | 887 000 | |
| Total Retained Equity | 404 000 | |
| Total Equity | 404 000 | |
| Total Long-Term Debt | 140 000 | |
| Total Current Debt | 343 000 | |
| Total Equity and Debt | 887 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 732 000 | |
| Revenue | 2 732 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 91 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 784 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −54 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 676 000 | |
| Total Current Assets | 887 000 | |
| Total Assets | 887 000 | |
| Total Equity | 404 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 140 000 | |
| Creditors | 337 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | 343 000 | |
| Total Equity and Debt | 887 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,37 % | |
| Debt-to-Equity Ratio | 0,35 | |
| Operating Profit Margin | −1,94 % | |
| Current Ratio | 2,59 | |
| Quick Ratio | 2,59 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 100 % |
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