LØVEBAKKEN AS
0375 OSLO
Return on Equity
−26,03 %
Current Ratio
557,86
Debt-to-Equity Ratio
128,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 36 000 | |
| Net Income | −95 000 | |
| Total Assets | 47 418 000 | |
| Total Equity | 365 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 36 000 | |
| Expenditure | 155 000 | |
| Operating Profit | −119 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −122 000 | |
| Tax | −27 000 | |
| Net Income | −95 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 47 418 000 | |
| Total Assets | 47 418 000 | |
| Total Retained Equity | 265 000 | |
| Total Equity | 365 000 | |
| Total Long-Term Debt | 46 968 000 | |
| Total Current Debt | 85 000 | |
| Total Equity and Debt | 47 418 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 36 000 | |
| Revenue | 36 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 155 000 | |
| Operating Profit | −119 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −95 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 47 162 000 | |
| Total Investments | 0 | |
| Cash, Bank | 239 000 | |
| Total Current Assets | 47 418 000 | |
| Total Assets | 47 418 000 | |
| Total Equity | 365 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 46 968 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 85 000 | |
| Total Current Debt | 85 000 | |
| Total Equity and Debt | 47 418 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −26,03 % | |
| Debt-to-Equity Ratio | 128,68 | |
| Operating Profit Margin | −330,56 % | |
| Current Ratio | 557,86 | |
| Quick Ratio | −1,01 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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