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company

TANNHUSET LILLEHAMMER AS

2615 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
76,18 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 186 000
Net Income−563 000
Total Assets1 035 000
Total Equity−739 000
Income (NOK)2022
Revenue3 186 000
Expenditure3 905 000
Operating Profit−720 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−721 000
Tax−159 000
Net Income−563 000
Balance (NOK)2022
Total Fixed Assets417 000
Total Current Assets618 000
Total Assets1 035 000
Total Retained Equity−773 000
Total Equity−739 000
Total Long-Term Debt0
Total Current Debt1 774 000
Total Equity and Debt1 035 000
Cash flow (NOK)2022
Sales Income3 100 000
Other Income86 000
Revenue3 186 000
Cost of Goods Sold1 554 000
Salary Costs868 000
Depreciation24 000
Impairment0
Expenditure3 905 000
Operating Profit−720 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−563 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets279 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets32 000
Total Fiancial Fixed Assets106 000
Total Fixed Assets417 000
Stock165 000
Total Investments0
Cash, Bank207 000
Total Current Assets618 000
Total Assets1 035 000
Total Equity−739 000
Short-Term Group Debt252 000
Total Long-Term Debt0
Creditors1 149 000
Unpaid Taxes54 000
Dividends0
Other Current Debt319 000
Total Current Debt1 774 000
Total Equity and Debt1 035 000
Financial indicators2022
Return on Equity76,18 %
Debt-to-Equity Ratio−0
Operating Profit Margin−22,6 %
Current Ratio0,35
Quick Ratio0,38
Equity Ratio−0,71
Gross Profit Margin51,22 %
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