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LITUS AKVA AS
5353 STRAUME
Return on Equity
437,5Â %
Current Ratio
2,23
Debt-to-Equity Ratio
−40,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 238Â 000 | |
Net Income | −70 000 | |
Total Assets | 1Â 094Â 000 | |
Total Equity | −16 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 238Â 000 | |
Expenditure | 5Â 309Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −70 000 | |
Tax | 0 | |
Net Income | −70 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 72Â 000 | |
Total Current Assets | 1Â 022Â 000 | |
Total Assets | 1Â 094Â 000 | |
Total Retained Equity | −44 000 | |
Total Equity | −16 000 | |
Total Long-Term Debt | 650Â 000 | |
Total Current Debt | 459Â 000 | |
Total Equity and Debt | 1Â 094Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 238Â 000 | |
Other Income | 0 | |
Revenue | 5Â 238Â 000 | |
Cost of Goods Sold | 3Â 499Â 000 | |
Salary Costs | 1Â 436Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 309Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −70 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 40Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32Â 000 | |
Total Tangible Assets | 32Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 72Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 958Â 000 | |
Total Current Assets | 1Â 022Â 000 | |
Total Assets | 1Â 094Â 000 | |
Total Equity | −16 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 650Â 000 | |
Creditors | 125Â 000 | |
Unpaid Taxes | 240Â 000 | |
Dividends | 0 | |
Other Current Debt | 94Â 000 | |
Total Current Debt | 459Â 000 | |
Total Equity and Debt | 1Â 094Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 437,5Â % | |
Debt-to-Equity Ratio | −40,63 | |
Operating Profit Margin | −1,36 % | |
Current Ratio | 2,23 | |
Quick Ratio | 2,23 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 33,2Â % |
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