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LØREN DAGLIGVARER AS
0558 OSLO
Return on Equity
51,88 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 737 000 | |
Net Income | −812 000 | |
Total Assets | 2 210 000 | |
Total Equity | −1 565 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 737 000 | |
Expenditure | 17 008 000 | |
Operating Profit | −270 000 | |
Financial Income | 0 | |
Financial Costs | 232 000 | |
Financial Balance | −232 000 | |
Earnings Before Tax | −501 000 | |
Tax | 311 000 | |
Net Income | −812 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 439 000 | |
Total Current Assets | 1 771 000 | |
Total Assets | 2 210 000 | |
Total Retained Equity | −1 915 000 | |
Total Equity | −1 565 000 | |
Total Long-Term Debt | 518 000 | |
Total Current Debt | 3 257 000 | |
Total Equity and Debt | 2 210 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 694 000 | |
Other Income | 43 000 | |
Revenue | 16 737 000 | |
Cost of Goods Sold | 12 396 000 | |
Salary Costs | 1 177 000 | |
Depreciation | 61 000 | |
Impairment | 0 | |
Expenditure | 17 008 000 | |
Operating Profit | −270 000 | |
Financial Income | 0 | |
Financial Costs | 232 000 | |
Financial Balance | −232 000 | |
Dividends | 0 | |
Net Income | −812 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 433 000 | |
Total Tangible Assets | 433 000 | |
Total Fiancial Fixed Assets | 6 000 | |
Total Fixed Assets | 439 000 | |
Stock | 886 000 | |
Total Investments | 0 | |
Cash, Bank | 297 000 | |
Total Current Assets | 1 771 000 | |
Total Assets | 2 210 000 | |
Total Equity | −1 565 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 518 000 | |
Creditors | 2 843 000 | |
Unpaid Taxes | 66 000 | |
Dividends | 0 | |
Other Current Debt | 348 000 | |
Total Current Debt | 3 257 000 | |
Total Equity and Debt | 2 210 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,88 % | |
Debt-to-Equity Ratio | −0,33 | |
Operating Profit Margin | −1,61 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,75 | |
Equity Ratio | −0,71 | |
Gross Profit Margin | 25,94 % |
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