OBTAIN AS
3414 LIERSTRANDA
Return on Equity
13,41Â %
Current Ratio
0,26
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 912Â 000 | |
| Net Income | 70Â 000 | |
| Total Assets | 6Â 036Â 000 | |
| Total Equity | 522Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 912Â 000 | |
| Expenditure | 1Â 662Â 000 | |
| Operating Profit | −751 000 | |
| Financial Income | 924Â 000 | |
| Financial Costs | 103Â 000 | |
| Financial Balance | 821Â 000 | |
| Earnings Before Tax | 70Â 000 | |
| Tax | 0 | |
| Net Income | 70Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 609Â 000 | |
| Total Current Assets | 1Â 426Â 000 | |
| Total Assets | 6Â 036Â 000 | |
| Total Retained Equity | 492Â 000 | |
| Total Equity | 522Â 000 | |
| Total Long-Term Debt | 130Â 000 | |
| Total Current Debt | 5Â 384Â 000 | |
| Total Equity and Debt | 6Â 036Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 812Â 000 | |
| Other Income | 100Â 000 | |
| Revenue | 912Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 662Â 000 | |
| Operating Profit | −751 000 | |
| Financial Income | 924Â 000 | |
| Financial Costs | 103Â 000 | |
| Financial Balance | 821Â 000 | |
| Dividends | 0 | |
| Net Income | 70Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 122Â 000 | |
| Total Tangible Assets | 122Â 000 | |
| Total Fiancial Fixed Assets | 4Â 487Â 000 | |
| Total Fixed Assets | 4Â 609Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 267Â 000 | |
| Total Current Assets | 1Â 426Â 000 | |
| Total Assets | 6Â 036Â 000 | |
| Total Equity | 522Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 130Â 000 | |
| Creditors | 453Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 931Â 000 | |
| Total Current Debt | 5Â 384Â 000 | |
| Total Equity and Debt | 6Â 036Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,41Â % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | −82,35 % | |
| Current Ratio | 0,26 | |
| Quick Ratio | 0,26 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
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