LASSA LIVING AS
4008 STAVANGER
Return on Equity
−0,67 %
Current Ratio
17,75
Debt-to-Equity Ratio
1,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 261Â 000 | |
| Net Income | −130 000 | |
| Total Assets | 45Â 836Â 000 | |
| Total Equity | 19Â 352Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 261Â 000 | |
| Expenditure | 397Â 000 | |
| Operating Profit | −135 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | −130 000 | |
| Tax | 0 | |
| Net Income | −130 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 45Â 836Â 000 | |
| Total Assets | 45Â 836Â 000 | |
| Total Retained Equity | −1 148 000 | |
| Total Equity | 19Â 352Â 000 | |
| Total Long-Term Debt | 23Â 900Â 000 | |
| Total Current Debt | 2Â 583Â 000 | |
| Total Equity and Debt | 45Â 836Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 261Â 000 | |
| Revenue | 261Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 397Â 000 | |
| Operating Profit | −135 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | −130 000 |
| 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 | 45Â 709Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 127Â 000 | |
| Total Current Assets | 45Â 836Â 000 | |
| Total Assets | 45Â 836Â 000 | |
| Total Equity | 19Â 352Â 000 | |
| Short-Term Group Debt | 1Â 722Â 000 | |
| Total Long-Term Debt | 23Â 900Â 000 | |
| Creditors | 279Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 583Â 000 | |
| Total Current Debt | 2Â 583Â 000 | |
| Total Equity and Debt | 45Â 836Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,67 % | |
| Debt-to-Equity Ratio | 1,24 | |
| Operating Profit Margin | −51,72 % | |
| Current Ratio | 17,75 | |
| Quick Ratio | −1,06 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 100Â % |
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