LÆRINGSROM AS
0483 OSLO
Return on Equity
340,3 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 497 000 | |
| Net Income | −228 000 | |
| Total Assets | 140 000 | |
| Total Equity | −67 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 497 000 | |
| Expenditure | 777 000 | |
| Operating Profit | −281 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −280 000 | |
| Tax | −53 000 | |
| Net Income | −228 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 53 000 | |
| Total Current Assets | 87 000 | |
| Total Assets | 140 000 | |
| Total Retained Equity | −97 000 | |
| Total Equity | −67 000 | |
| Total Long-Term Debt | 50 000 | |
| Total Current Debt | 157 000 | |
| Total Equity and Debt | 140 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 497 000 | |
| Other Income | 0 | |
| Revenue | 497 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 592 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 777 000 | |
| Operating Profit | −281 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −228 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 53 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 53 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49 000 | |
| Total Current Assets | 87 000 | |
| Total Assets | 140 000 | |
| Total Equity | −67 000 | |
| Short-Term Group Debt | −8 000 | |
| Total Long-Term Debt | 50 000 | |
| Creditors | −6 000 | |
| Unpaid Taxes | 78 000 | |
| Dividends | 0 | |
| Other Current Debt | 91 000 | |
| Total Current Debt | 157 000 | |
| Total Equity and Debt | 140 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 340,3 % | |
| Debt-to-Equity Ratio | −0,75 | |
| Operating Profit Margin | −56,54 % | |
| Current Ratio | 0,55 | |
| Quick Ratio | 0,55 | |
| Equity Ratio | −0,48 | |
| Gross Profit Margin | 100 % |
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