LILLESANDHUS TØNSBERG EIENDOM AS
3120 NØTTERØY
Return on Equity
133,06 %
Current Ratio
1,55
Debt-to-Equity Ratio
−9,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −161 000 | |
| Total Assets | 2 771 000 | |
| Total Equity | −121 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 93 000 | |
| Operating Profit | −92 000 | |
| Financial Income | 0 | |
| Financial Costs | 69 000 | |
| Financial Balance | −69 000 | |
| Earnings Before Tax | −161 000 | |
| Tax | 0 | |
| Net Income | −161 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2 771 000 | |
| Total Assets | 2 771 000 | |
| Total Retained Equity | −209 000 | |
| Total Equity | −121 000 | |
| Total Long-Term Debt | 1 104 000 | |
| Total Current Debt | 1 788 000 | |
| Total Equity and Debt | 2 771 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 46 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 93 000 | |
| Operating Profit | −92 000 | |
| Financial Income | 0 | |
| Financial Costs | 69 000 | |
| Financial Balance | −69 000 | |
| Dividends | 0 | |
| Net Income | −161 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 2 289 000 | |
| Total Investments | 0 | |
| Cash, Bank | 482 000 | |
| Total Current Assets | 2 771 000 | |
| Total Assets | 2 771 000 | |
| Total Equity | −121 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 104 000 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 786 000 | |
| Total Current Debt | 1 788 000 | |
| Total Equity and Debt | 2 771 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 133,06 % | |
| Debt-to-Equity Ratio | −9,12 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,55 | |
| Quick Ratio | −5,53 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | - |
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