LILLIAN BÆRØY SIGURDSEN AS
7130 BREKSTAD
Return on Equity
−1 043,33 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 212 000 | |
| Net Income | −313 000 | |
| Total Assets | 5 824 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 212 000 | |
| Expenditure | 52 534 000 | |
| Operating Profit | −321 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 8 000 | |
| Earnings Before Tax | −313 000 | |
| Tax | 0 | |
| Net Income | −313 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 170 000 | |
| Total Current Assets | 5 654 000 | |
| Total Assets | 5 824 000 | |
| Total Retained Equity | −470 000 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5 794 000 | |
| Total Equity and Debt | 5 824 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50 546 000 | |
| Other Income | 1 665 000 | |
| Revenue | 52 212 000 | |
| Cost of Goods Sold | 43 700 000 | |
| Salary Costs | 3 809 000 | |
| Depreciation | 103 000 | |
| Impairment | 0 | |
| Expenditure | 52 534 000 | |
| Operating Profit | −321 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 8 000 | |
| Dividends | 0 | |
| Net Income | −313 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 170 000 | |
| Total Tangible Assets | 170 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 170 000 | |
| Stock | 3 866 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 306 000 | |
| Total Current Assets | 5 654 000 | |
| Total Assets | 5 824 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4 709 000 | |
| Unpaid Taxes | 194 000 | |
| Dividends | 0 | |
| Other Current Debt | 891 000 | |
| Total Current Debt | 5 794 000 | |
| Total Equity and Debt | 5 824 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 043,33 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,61 % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 2,93 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 16,3 % |
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