LILLE HAVELI AS
1383 ASKER
Return on Equity
20,63Â %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 388Â 000 | |
| Net Income | −59 000 | |
| Total Assets | 1Â 156Â 000 | |
| Total Equity | −286 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 388Â 000 | |
| Expenditure | 4Â 447Â 000 | |
| Operating Profit | −59 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −59 000 | |
| Tax | 0 | |
| Net Income | −59 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 416Â 000 | |
| Total Current Assets | 739Â 000 | |
| Total Assets | 1Â 156Â 000 | |
| Total Retained Equity | −316 000 | |
| Total Equity | −286 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 441Â 000 | |
| Total Equity and Debt | 1Â 156Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 265Â 000 | |
| Other Income | 123Â 000 | |
| Revenue | 4Â 388Â 000 | |
| Cost of Goods Sold | 1Â 433Â 000 | |
| Salary Costs | 1Â 981Â 000 | |
| Depreciation | 39Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 447Â 000 | |
| Operating Profit | −59 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −59 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 124Â 000 | |
| Total Tangible Assets | 124Â 000 | |
| Total Fiancial Fixed Assets | 293Â 000 | |
| Total Fixed Assets | 416Â 000 | |
| Stock | 123Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 582Â 000 | |
| Total Current Assets | 739Â 000 | |
| Total Assets | 1Â 156Â 000 | |
| Total Equity | −286 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 60Â 000 | |
| Unpaid Taxes | 237Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 144Â 000 | |
| Total Current Debt | 1Â 441Â 000 | |
| Total Equity and Debt | 1Â 156Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,63Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −1,34 % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,56 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | 67,34Â % |
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