LANDFALLØYA 7 HOLDING AS
0283 OSLO
Return on Equity
104,87 %
Current Ratio
8,38
Debt-to-Equity Ratio
−86,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 034 000 | |
Total Assets | 95 371 000 | |
Total Equity | −986 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 21 000 | |
Operating Profit | −21 000 | |
Financial Income | 1 727 000 | |
Financial Costs | 3 051 000 | |
Financial Balance | −1 324 000 | |
Earnings Before Tax | −1 345 000 | |
Tax | −311 000 | |
Net Income | −1 034 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 186 000 | |
Total Current Assets | 95 185 000 | |
Total Assets | 95 371 000 | |
Total Retained Equity | −1 086 000 | |
Total Equity | −986 000 | |
Total Long-Term Debt | 85 000 000 | |
Total Current Debt | 11 357 000 | |
Total Equity and Debt | 95 371 000 |
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 | 21 000 | |
Operating Profit | −21 000 | |
Financial Income | 1 727 000 | |
Financial Costs | 3 051 000 | |
Financial Balance | −1 324 000 | |
Dividends | 0 | |
Net Income | −1 034 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 186 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 186 000 | |
Stock | 3 338 000 | |
Total Investments | 88 060 000 | |
Cash, Bank | 1 515 000 | |
Total Current Assets | 95 185 000 | |
Total Assets | 95 371 000 | |
Total Equity | −986 000 | |
Short-Term Group Debt | 6 194 000 | |
Total Long-Term Debt | 85 000 000 | |
Creditors | 1 875 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3 288 000 | |
Total Current Debt | 11 357 000 | |
Total Equity and Debt | 95 371 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,87 % | |
Debt-to-Equity Ratio | −86,21 | |
Operating Profit Margin | - | |
Current Ratio | 8,38 | |
Quick Ratio | 11,87 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | - |
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