INDIAN DINING LILLEHAMMER AS
2609 LILLEHAMMER
Return on Equity
110,83Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−6,3
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 0 |
| Net Income | −307 000 |
| Total Assets | 671Â 000 |
| Total Equity | −277 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 0 |
| Expenditure | 395Â 000 |
| Operating Profit | −395 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −395 000 |
| Tax | −88 000 |
| Net Income | −307 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1Â 185Â 000 |
| Total Current Assets | −513 000 |
| Total Assets | 671Â 000 |
| Total Retained Equity | −307 000 |
| Total Equity | −277 000 |
| Total Long-Term Debt | 1Â 745Â 000 |
| Total Current Debt | −797 000 |
| Total Equity and Debt | 671Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 6Â 000 |
| Salary Costs | 0 |
| Depreciation | 274Â 000 |
| Impairment | 0 |
| Expenditure | 395Â 000 |
| Operating Profit | −395 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −307 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 88Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 097Â 000 |
| Total Tangible Assets | 1Â 097Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 185Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 339Â 000 |
| Total Current Assets | −513 000 |
| Total Assets | 671Â 000 |
| Total Equity | −277 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 745Â 000 |
| Creditors | −797 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −797 000 |
| Total Equity and Debt | 671Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 110,83Â % |
| Debt-to-Equity Ratio | −6,3 |
| Operating Profit Margin | - |
| Current Ratio | 0,64 |
| Quick Ratio | 0,64 |
| Equity Ratio | −0,41 |
| Gross Profit Margin | - |
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