NORDLYLØKKA AS
3262 LARVIK
Return on Equity
207,14 %
Current Ratio
7,83
Debt-to-Equity Ratio
−31,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −29 000 | |
| Total Assets | 482 000 | |
| Total Equity | −14 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 17 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 0 | |
| Financial Costs | 21 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −38 000 | |
| Tax | −8 000 | |
| Net Income | −29 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12 000 | |
| Total Current Assets | 470 000 | |
| Total Assets | 482 000 | |
| Total Retained Equity | −44 000 | |
| Total Equity | −14 000 | |
| Total Long-Term Debt | 436 000 | |
| Total Current Debt | 60 000 | |
| Total Equity and Debt | 482 000 |
| 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 | 17 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 0 | |
| Financial Costs | 21 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −29 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12 000 | |
| Stock | 240 000 | |
| Total Investments | 0 | |
| Cash, Bank | 165 000 | |
| Total Current Assets | 470 000 | |
| Total Assets | 482 000 | |
| Total Equity | −14 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 436 000 | |
| Creditors | 60 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 60 000 | |
| Total Equity and Debt | 482 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 207,14 % | |
| Debt-to-Equity Ratio | −31,14 | |
| Operating Profit Margin | - | |
| Current Ratio | 7,83 | |
| Quick Ratio | −2,61 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | - |
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