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LIVELY HOME RØA AS
0751 OSLO
Return on Equity
124,85 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 458 000 | |
Net Income | −2 909 000 | |
Total Assets | 3 384 000 | |
Total Equity | −2 330 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 458 000 | |
Expenditure | 11 152 000 | |
Operating Profit | −2 695 000 | |
Financial Income | 8 000 | |
Financial Costs | 222 000 | |
Financial Balance | −214 000 | |
Earnings Before Tax | −2 909 000 | |
Tax | 0 | |
Net Income | −2 909 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 996 000 | |
Total Current Assets | 2 388 000 | |
Total Assets | 3 384 000 | |
Total Retained Equity | −2 630 000 | |
Total Equity | −2 330 000 | |
Total Long-Term Debt | 605 000 | |
Total Current Debt | 5 109 000 | |
Total Equity and Debt | 3 384 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 461 000 | |
Other Income | −3 000 | |
Revenue | 8 458 000 | |
Cost of Goods Sold | 4 678 000 | |
Salary Costs | 2 142 000 | |
Depreciation | 146 000 | |
Impairment | 0 | |
Expenditure | 11 152 000 | |
Operating Profit | −2 695 000 | |
Financial Income | 8 000 | |
Financial Costs | 222 000 | |
Financial Balance | −214 000 | |
Dividends | 0 | |
Net Income | −2 909 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 996 000 | |
Total Tangible Assets | 996 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 996 000 | |
Stock | 1 540 000 | |
Total Investments | 0 | |
Cash, Bank | 111 000 | |
Total Current Assets | 2 388 000 | |
Total Assets | 3 384 000 | |
Total Equity | −2 330 000 | |
Short-Term Group Debt | 1 373 000 | |
Total Long-Term Debt | 605 000 | |
Creditors | 2 107 000 | |
Unpaid Taxes | 356 000 | |
Dividends | 0 | |
Other Current Debt | 492 000 | |
Total Current Debt | 5 109 000 | |
Total Equity and Debt | 3 384 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 124,85 % | |
Debt-to-Equity Ratio | −0,26 | |
Operating Profit Margin | −31,86 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0,69 | |
Gross Profit Margin | 44,69 % |
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