company

LEVAJOK FJELLSTUE ADVENTURES AS

9826 SIRMA

Return on Equity
−355,56 %
Current Ratio
0,52
Debt-to-Equity Ratio
51,06
Key figures (NOK)2022
Revenue2 316 000
Net Income−64 000
Total Assets1 717 000
Total Equity18 000
Income (NOK)2022
Revenue2 316 000
Expenditure2 413 000
Operating Profit−98 000
Financial Income0
Financial Costs55 000
Financial Balance−55 000
Earnings Before Tax−152 000
Tax−89 000
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets1 309 000
Total Current Assets408 000
Total Assets1 717 000
Total Retained Equity−12 000
Total Equity18 000
Total Long-Term Debt919 000
Total Current Debt781 000
Total Equity and Debt1 717 000
Cash flow (NOK)2022
Sales Income1 704 000
Other Income612 000
Revenue2 316 000
Cost of Goods Sold286 000
Salary Costs277 000
Depreciation219 000
Impairment0
Expenditure2 413 000
Operating Profit−98 000
Financial Income0
Financial Costs55 000
Financial Balance−55 000
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets79 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 230 000
Total Tangible Assets1 230 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 309 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets408 000
Total Assets1 717 000
Total Equity18 000
Short-Term Group Debt0
Total Long-Term Debt919 000
Creditors659 000
Unpaid Taxes0
Dividends0
Other Current Debt122 000
Total Current Debt781 000
Total Equity and Debt1 717 000
Financial indicators2022
Return on Equity−355,56 %
Debt-to-Equity Ratio51,06
Operating Profit Margin−4,23 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio0,01
Gross Profit Margin87,65 %
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