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LYNLAKK AS
4351 KLEPPE
Return on Equity
−77,51 %
Current Ratio
3,42
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 787Â 000 | |
Net Income | −162 000 | |
Total Assets | 565Â 000 | |
Total Equity | 209Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 787Â 000 | |
Expenditure | 948Â 000 | |
Operating Profit | −162 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −162 000 | |
Tax | 0 | |
Net Income | −162 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 183Â 000 | |
Total Current Assets | 383Â 000 | |
Total Assets | 565Â 000 | |
Total Retained Equity | 179Â 000 | |
Total Equity | 209Â 000 | |
Total Long-Term Debt | 245Â 000 | |
Total Current Debt | 112Â 000 | |
Total Equity and Debt | 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 787Â 000 | |
Other Income | 0 | |
Revenue | 787Â 000 | |
Cost of Goods Sold | 84Â 000 | |
Salary Costs | 495Â 000 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 948Â 000 | |
Operating Profit | −162 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −162 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 183Â 000 | |
Total Tangible Assets | 183Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 183Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 361Â 000 | |
Total Current Assets | 383Â 000 | |
Total Assets | 565Â 000 | |
Total Equity | 209Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 245Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 46Â 000 | |
Dividends | 0 | |
Other Current Debt | 39Â 000 | |
Total Current Debt | 112Â 000 | |
Total Equity and Debt | 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −77,51 % | |
Debt-to-Equity Ratio | 1,17 | |
Operating Profit Margin | −20,58 % | |
Current Ratio | 3,42 | |
Quick Ratio | 3,42 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 89,33Â % |
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