company

LPG SERVICE DA

4344 BRYNE

Finances

Share Ownership

Return on Equity

308,7 %

Current Ratio

−1,97

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021
Revenue	131 000	95 000
Net Income	71 000	−84 000
Total Assets	118 000	7 000
Total Equity	23 000	−94 000

Income (NOK)	2022	2021
Revenue	131 000	95 000
Expenditure	29 000	36 000
Operating Profit	75 000	−84 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	71 000	−84 000
Tax	0	0
Net Income	71 000	−84 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	118 000	7 000
Total Assets	118 000	7 000
Total Retained Equity	0	0
Total Equity	23 000	−94 000
Total Long-Term Debt	−82 000	−1 000
Total Current Debt	−60 000	107 000
Total Equity and Debt	−118 000	11 000

Cash flow (NOK)	2022	2021
Sales Income	131 000	90 000
Other Income	0	5 000
Revenue	131 000	95 000
Cost of Goods Sold	29 000	36 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	29 000	36 000
Operating Profit	75 000	−84 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	71 000	−84 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	118 000	7 000
Total Assets	118 000	7 000
Total Equity	23 000	−94 000
Short-Term Group Debt	0	0
Total Long-Term Debt	−82 000	−1 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	−60 000	107 000
Total Equity and Debt	−118 000	11 000

Financial indicators	2022	2021
Return on Equity	308,7 %	89,36 %
Debt-to-Equity Ratio	−3,57	0,01
Operating Profit Margin	57,25 %	−88,42 %
Current Ratio	−1,97	0,07
Quick Ratio	−1,97	0,07
Equity Ratio	0,19	−13,43
Gross Profit Margin	77,86 %	62,11 %

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