EIERSEKSJONSSAMEIET LEIRSKALLEN PANORAMA
0195 OSLO
Return on Equity
97,4Â %
Current Ratio
1,07
Debt-to-Equity Ratio
−1,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 588Â 000 | |
Net Income | −638 000 | |
Total Assets | 324Â 000 | |
Total Equity | −655 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 588Â 000 | |
Expenditure | 2Â 204Â 000 | |
Operating Profit | −616 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −638 000 | |
Tax | 0 | |
Net Income | −638 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 324Â 000 | |
Total Assets | 324Â 000 | |
Total Retained Equity | 0 | |
Total Equity | −655 000 | |
Total Long-Term Debt | 676Â 000 | |
Total Current Debt | 302Â 000 | |
Total Equity and Debt | 324Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 588Â 000 | |
Other Income | 0 | |
Revenue | 1Â 588Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 29Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 204Â 000 | |
Operating Profit | −616 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −638 000 |
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 | 156Â 000 | |
Total Current Assets | 324Â 000 | |
Total Assets | 324Â 000 | |
Total Equity | −655 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 676Â 000 | |
Creditors | 178Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 124Â 000 | |
Total Current Debt | 302Â 000 | |
Total Equity and Debt | 324Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,4Â % | |
Debt-to-Equity Ratio | −1,03 | |
Operating Profit Margin | −38,79 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | −2,02 | |
Gross Profit Margin | 100Â % |
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