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KOMPIS LILLO GÅRD AS
0484 OSLO
Return on Equity
77,26 %
Current Ratio
1,12
Debt-to-Equity Ratio
−3,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 257 000 | |
Net Income | −642 000 | |
Total Assets | 3 299 000 | |
Total Equity | −831 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 257 000 | |
Expenditure | 13 898 000 | |
Operating Profit | −641 000 | |
Financial Income | 6 000 | |
Financial Costs | 188 000 | |
Financial Balance | −182 000 | |
Earnings Before Tax | −823 000 | |
Tax | −181 000 | |
Net Income | −642 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 837 000 | |
Total Current Assets | 1 462 000 | |
Total Assets | 3 299 000 | |
Total Retained Equity | −866 000 | |
Total Equity | −831 000 | |
Total Long-Term Debt | 2 830 000 | |
Total Current Debt | 1 300 000 | |
Total Equity and Debt | 3 299 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 245 000 | |
Other Income | 11 000 | |
Revenue | 13 257 000 | |
Cost of Goods Sold | 4 273 000 | |
Salary Costs | 4 423 000 | |
Depreciation | 239 000 | |
Impairment | 0 | |
Expenditure | 13 898 000 | |
Operating Profit | −641 000 | |
Financial Income | 6 000 | |
Financial Costs | 188 000 | |
Financial Balance | −182 000 | |
Dividends | 0 | |
Net Income | −642 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 246 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 519 000 | |
Total Tangible Assets | 1 519 000 | |
Total Fiancial Fixed Assets | 73 000 | |
Total Fixed Assets | 1 837 000 | |
Stock | 215 000 | |
Total Investments | 0 | |
Cash, Bank | 112 000 | |
Total Current Assets | 1 462 000 | |
Total Assets | 3 299 000 | |
Total Equity | −831 000 | |
Short-Term Group Debt | 276 000 | |
Total Long-Term Debt | 2 830 000 | |
Creditors | 275 000 | |
Unpaid Taxes | 197 000 | |
Dividends | 0 | |
Other Current Debt | 553 000 | |
Total Current Debt | 1 300 000 | |
Total Equity and Debt | 3 299 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 77,26 % | |
Debt-to-Equity Ratio | −3,41 | |
Operating Profit Margin | −4,84 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,35 | |
Equity Ratio | −0,25 | |
Gross Profit Margin | 67,77 % |
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