
LEIRVÅGEN AS
6002 ÅLESUND
Return on Equity
34,31 %
Current Ratio
2 089,67
Debt-to-Equity Ratio
−10,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −235 000 | |
Total Assets | 6 269 000 | |
Total Equity | −685 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 28 000 | |
Operating Profit | −28 000 | |
Financial Income | 0 | |
Financial Costs | 208 000 | |
Financial Balance | −208 000 | |
Earnings Before Tax | −235 000 | |
Tax | 0 | |
Net Income | −235 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 6 269 000 | |
Total Assets | 6 269 000 | |
Total Retained Equity | −715 000 | |
Total Equity | −685 000 | |
Total Long-Term Debt | 6 951 000 | |
Total Current Debt | 3 000 | |
Total Equity and Debt | 6 269 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 28 000 | |
Operating Profit | −28 000 | |
Financial Income | 0 | |
Financial Costs | 208 000 | |
Financial Balance | −208 000 | |
Dividends | 0 | |
Net Income | −235 000 |
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 | 6 210 000 | |
Total Investments | 0 | |
Cash, Bank | 59 000 | |
Total Current Assets | 6 269 000 | |
Total Assets | 6 269 000 | |
Total Equity | −685 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 951 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 3 000 | |
Total Equity and Debt | 6 269 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,31 % | |
Debt-to-Equity Ratio | −10,15 | |
Operating Profit Margin | - | |
Current Ratio | 2 089,67 | |
Quick Ratio | −1,01 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | - |
