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LISTOG ENTREPRENØR AS
0257 OSLO
Return on Equity
187,1 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 983 000 | |
Net Income | −58 000 | |
Total Assets | 1 008 000 | |
Total Equity | −31 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 983 000 | |
Expenditure | 5 041 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −58 000 | |
Tax | 0 | |
Net Income | −58 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18 000 | |
Total Current Assets | 990 000 | |
Total Assets | 1 008 000 | |
Total Retained Equity | −61 000 | |
Total Equity | −31 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 040 000 | |
Total Equity and Debt | 1 008 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 983 000 | |
Other Income | 0 | |
Revenue | 4 983 000 | |
Cost of Goods Sold | 254 000 | |
Salary Costs | 4 259 000 | |
Depreciation | 1 000 | |
Impairment | 0 | |
Expenditure | 5 041 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −58 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 18 000 | |
Total Tangible Assets | 18 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 451 000 | |
Total Current Assets | 990 000 | |
Total Assets | 1 008 000 | |
Total Equity | −31 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 12 000 | |
Unpaid Taxes | 640 000 | |
Dividends | 0 | |
Other Current Debt | 388 000 | |
Total Current Debt | 1 040 000 | |
Total Equity and Debt | 1 008 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 187,1 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −1,16 % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 94,9 % |
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