TREATS LINDERUD AS
0279 OSLO
Return on Equity
91,98Â %
Current Ratio
0,98
Debt-to-Equity Ratio
−1,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 344Â 000 | |
| Net Income | −149 000 | |
| Total Assets | 366Â 000 | |
| Total Equity | −162 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 344Â 000 | |
| Expenditure | 3Â 482Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −149 000 | |
| Tax | 0 | |
| Net Income | −149 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 46Â 000 | |
| Total Current Assets | 320Â 000 | |
| Total Assets | 366Â 000 | |
| Total Retained Equity | −192 000 | |
| Total Equity | −162 000 | |
| Total Long-Term Debt | 201Â 000 | |
| Total Current Debt | 327Â 000 | |
| Total Equity and Debt | 366Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 344Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 344Â 000 | |
| Cost of Goods Sold | 1Â 441Â 000 | |
| Salary Costs | 1Â 270Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 482Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −149 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 46Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 46Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 99Â 000 | |
| Total Current Assets | 320Â 000 | |
| Total Assets | 366Â 000 | |
| Total Equity | −162 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 201Â 000 | |
| Creditors | 98Â 000 | |
| Unpaid Taxes | 113Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 116Â 000 | |
| Total Current Debt | 327Â 000 | |
| Total Equity and Debt | 366Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,98Â % | |
| Debt-to-Equity Ratio | −1,24 | |
| Operating Profit Margin | −4,13 % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 56,91Â % |
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