LUN BOLIG AS
2815 GJØVIK
Return on Equity
−77,94 %
Current Ratio
0,15
Debt-to-Equity Ratio
6,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 219Â 000 | |
Net Income | −788 000 | |
Total Assets | 9Â 680Â 000 | |
Total Equity | 1Â 011Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 219Â 000 | |
Expenditure | 1Â 996Â 000 | |
Operating Profit | −778 000 | |
Financial Income | 104Â 000 | |
Financial Costs | 184Â 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | −858 000 | |
Tax | −70 000 | |
Net Income | −788 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 360Â 000 | |
Total Current Assets | 320Â 000 | |
Total Assets | 9Â 680Â 000 | |
Total Retained Equity | −483 000 | |
Total Equity | 1Â 011Â 000 | |
Total Long-Term Debt | 6Â 479Â 000 | |
Total Current Debt | 2Â 190Â 000 | |
Total Equity and Debt | 9Â 680Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 219Â 000 | |
Other Income | 0 | |
Revenue | 1Â 219Â 000 | |
Cost of Goods Sold | 262Â 000 | |
Salary Costs | 1Â 111Â 000 | |
Depreciation | 244Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 996Â 000 | |
Operating Profit | −778 000 | |
Financial Income | 104Â 000 | |
Financial Costs | 184Â 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | −788 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 198Â 000 | |
Total Tangible Assets | 1Â 198Â 000 | |
Total Fiancial Fixed Assets | 8Â 162Â 000 | |
Total Fixed Assets | 9Â 360Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 307Â 000 | |
Total Current Assets | 320Â 000 | |
Total Assets | 9Â 680Â 000 | |
Total Equity | 1Â 011Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 479Â 000 | |
Creditors | 637Â 000 | |
Unpaid Taxes | 170Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 383Â 000 | |
Total Current Debt | 2Â 190Â 000 | |
Total Equity and Debt | 9Â 680Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −77,94 % | |
Debt-to-Equity Ratio | 6,41 | |
Operating Profit Margin | −63,82 % | |
Current Ratio | 0,15 | |
Quick Ratio | 0,15 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 78,51Â % |
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