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LOFOTBYGG DRIFT AS
8370 LEKNES
Return on Equity
−631,1 %
Current Ratio
1,01
Debt-to-Equity Ratio
6,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 035Â 000 | |
Net Income | −1 035 000 | |
Total Assets | 5Â 234Â 000 | |
Total Equity | 164Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 035Â 000 | |
Expenditure | 15Â 080Â 000 | |
Operating Profit | −1 044 000 | |
Financial Income | 0 | |
Financial Costs | 56Â 000 | |
Financial Balance | −56 000 | |
Earnings Before Tax | −1 101 000 | |
Tax | −66 000 | |
Net Income | −1 035 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 150Â 000 | |
Total Current Assets | 4Â 084Â 000 | |
Total Assets | 5Â 234Â 000 | |
Total Retained Equity | 134Â 000 | |
Total Equity | 164Â 000 | |
Total Long-Term Debt | 1Â 043Â 000 | |
Total Current Debt | 4Â 027Â 000 | |
Total Equity and Debt | 5Â 234Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 035Â 000 | |
Other Income | 0 | |
Revenue | 14Â 035Â 000 | |
Cost of Goods Sold | 11Â 509Â 000 | |
Salary Costs | 2Â 483Â 000 | |
Depreciation | 247Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 080Â 000 | |
Operating Profit | −1 044 000 | |
Financial Income | 0 | |
Financial Costs | 56Â 000 | |
Financial Balance | −56 000 | |
Dividends | 0 | |
Net Income | −1 035 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 5Â 000 | |
Fixtures | 1Â 145Â 000 | |
Total Tangible Assets | 1Â 150Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 150Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 870Â 000 | |
Total Current Assets | 4Â 084Â 000 | |
Total Assets | 5Â 234Â 000 | |
Total Equity | 164Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 043Â 000 | |
Creditors | 1Â 810Â 000 | |
Unpaid Taxes | 146Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 071Â 000 | |
Total Current Debt | 4Â 027Â 000 | |
Total Equity and Debt | 5Â 234Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −631,1 % | |
Debt-to-Equity Ratio | 6,36 | |
Operating Profit Margin | −7,44 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 18Â % |
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