LAVINIA AS
4344 BRYNE
Return on Equity
−50,53 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 863Â 000 | |
| Net Income | 95Â 000 | |
| Total Assets | 1Â 056Â 000 | |
| Total Equity | −188 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 863Â 000 | |
| Expenditure | 5Â 769Â 000 | |
| Operating Profit | 95Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 95Â 000 | |
| Tax | 0 | |
| Net Income | 95Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 200Â 000 | |
| Total Current Assets | 856Â 000 | |
| Total Assets | 1Â 056Â 000 | |
| Total Retained Equity | −218 000 | |
| Total Equity | −188 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 244Â 000 | |
| Total Equity and Debt | 1Â 056Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5Â 863Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 863Â 000 | |
| Cost of Goods Sold | 3Â 248Â 000 | |
| Salary Costs | 1Â 075Â 000 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 769Â 000 | |
| Operating Profit | 95Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 95Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 200Â 000 | |
| Total Tangible Assets | 200Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 200Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 134Â 000 | |
| Total Current Assets | 856Â 000 | |
| Total Assets | 1Â 056Â 000 | |
| Total Equity | −188 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 928Â 000 | |
| Unpaid Taxes | 160Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 156Â 000 | |
| Total Current Debt | 1Â 244Â 000 | |
| Total Equity and Debt | 1Â 056Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −50,53 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 1,62Â % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 44,6Â % |
Rotate your device to see the full table