LB HELSE AS
1369 STABEKK
Return on Equity
114,75Â %
Current Ratio
2,62
Debt-to-Equity Ratio
−2,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 823Â 000 | |
| Net Income | −140 000 | |
| Total Assets | 207Â 000 | |
| Total Equity | −122 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 823Â 000 | |
| Expenditure | 958Â 000 | |
| Operating Profit | −136 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −140 000 | |
| Tax | 0 | |
| Net Income | −140 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 207Â 000 | |
| Total Assets | 207Â 000 | |
| Total Retained Equity | −146 000 | |
| Total Equity | −122 000 | |
| Total Long-Term Debt | 250Â 000 | |
| Total Current Debt | 79Â 000 | |
| Total Equity and Debt | 207Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 672Â 000 | |
| Other Income | 151Â 000 | |
| Revenue | 823Â 000 | |
| Cost of Goods Sold | 231Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 958Â 000 | |
| Operating Profit | −136 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −140 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 182Â 000 | |
| Total Current Assets | 207Â 000 | |
| Total Assets | 207Â 000 | |
| Total Equity | −122 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 250Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 51Â 000 | |
| Total Current Debt | 79Â 000 | |
| Total Equity and Debt | 207Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 114,75Â % | |
| Debt-to-Equity Ratio | −2,05 | |
| Operating Profit Margin | −16,52 % | |
| Current Ratio | 2,62 | |
| Quick Ratio | 2,62 | |
| Equity Ratio | −0,59 | |
| Gross Profit Margin | 71,93Â % |
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